Lago-import A/S — Credit Rating and Financial Key Figures

CVR number: 40620532
Narvikvej 7, 4900 Nakskov
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 098.8310 552.2712 856.3211 155.9510 430.32
Employee benefit expenses-6 055.14-3 948.25-4 571.64-4 951.27-4 966.97
Total depreciation-1 041.94-1 050.37-1 057.15-1 063.27-1 068.34
EBIT1 001.755 553.657 227.525 141.424 395.01
Other financial income20.115.7014.0671.67
Other financial expenses- 551.42- 276.34-96.69- 397.72-1 006.36
Reduction non-current investment assets-20.40
Net income from associates (fin.)29.84-28.99-0.85
Pre-tax profit470.455 262.617 174.744 714.703 459.48
Income taxes- 107.28-1 176.87-1 599.89-1 082.19- 792.40
Net earnings363.174 085.745 574.853 632.512 667.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights71.6254.7737.9221.0766.50
Goodwill5 742.864 785.713 828.572 871.431 914.28
Intangible assets total5 814.484 840.483 866.492 892.501 980.78
Buildings307.91272.04352.34304.23256.13
Machinery and equipment129.38128.8787.7046.5313.82
Tangible assets total437.29400.91440.04350.76269.95
Holdings in group member companies20.4029.840.85
Investments total20.4029.840.85
Long term receivables total
Raw materials and consumables12 920.1514 833.27
Finished products/goods18 923.6320 004.0128 679.61
Advance payments12 183.6617 537.1816 923.77
Inventories total12 920.1514 833.2731 107.2937 541.1945 603.38
Current trade debtors15 208.6918 736.5118 808.7216 186.6915 588.13
Current amounts owed by group member comp.182.07181.97708.12799.97755.95
Prepayments and accrued income113.0942.2452.022.91127.82
Current other receivables10 267.979 595.961 138.913 688.421 624.79
Short term receivables total25 771.8228 556.6820 707.7720 677.9918 096.69
Cash and bank deposits10.25436.0223.2213.3916.47
Cash and cash equivalents10.25436.0223.2213.3916.47
Balance sheet total (assets)44 974.3849 067.3756 174.6461 476.6865 967.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital555.56555.56555.56555.56555.56
Shares repurchased2 045.002 800.001 500.00
Other reserves9.44
Retained earnings10 495.888 814.0510 090.3515 674.6417 207.15
Profit of the financial year363.174 085.745 574.853 632.512 667.08
Shareholders equity total11 414.6115 500.3519 030.1919 862.7021 929.78
Provisions1 294.291 062.13886.93669.88461.74
Non-current other liabilities131.40137.70
Non-current liabilities total131.40137.70
Current loans from credit institutions12 828.942 567.4912 706.4514 234.74
Advances received7 954.805 903.5214 565.9513 571.8711 012.90
Current trade creditors5 109.455 075.564 059.6910 227.9511 419.30
Current owed to participating41.0018.792 583.40
Current owed to group member261.64
Short-term deferred tax liabilities261.541 409.03275.091 299.251 000.54
Other non-interest bearing current liabilities5 979.3619 938.0814 770.502 876.943 324.87
Current liabilities total32 134.0932 367.1936 257.5240 944.1043 575.75
Balance sheet total (liabilities)44 974.3849 067.3756 174.6461 476.6865 967.27
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