LAVGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25096649
Fuglemosesvinget 8 B, 8620 Kjellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -10.00 | -10.38 | -12.50 | -11.25 |
| EBIT | -9.25 | -10.00 | -10.38 | -12.50 | -11.25 |
| Other financial income | 52.03 | 35.43 | 34.93 | 35.68 | 29.67 |
| Other financial expenses | -0.45 | -3.93 | -9.49 | -11.36 | -13.60 |
| Pre-tax profit | 42.33 | 21.50 | 15.06 | 11.82 | 4.82 |
| Income taxes | -9.35 | -4.77 | -3.30 | -2.60 | -1.06 |
| Net earnings | 32.98 | 16.72 | 11.76 | 9.23 | 3.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 934.77 | 905.50 | 891.92 | 927.59 | 638.58 |
| Current deferred tax assets | 2.93 | 2.10 | 1.35 | ||
| Short term receivables total | 934.77 | 905.50 | 894.84 | 929.70 | 639.92 |
| Cash and bank deposits | 2 278.93 | 2 313.42 | 2 337.82 | 2 311.84 | 2 603.63 |
| Cash and cash equivalents | 2 278.93 | 2 313.42 | 2 337.82 | 2 311.84 | 2 603.63 |
| Balance sheet total (assets) | 3 213.70 | 3 218.92 | 3 232.66 | 3 241.54 | 3 243.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 261.80 | ||||
| Shares repurchased | 3 115.00 | ||||
| Retained earnings | 2 780.29 | 3 075.07 | 3 091.80 | 3 103.56 | -2.21 |
| Profit of the financial year | 32.98 | 16.72 | 11.76 | 9.23 | 3.76 |
| Shareholders equity total | 3 200.07 | 3 216.80 | 3 228.56 | 3 237.79 | 3 241.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.10 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 3.75 | 2.00 |
| Short-term deferred tax liabilities | 11.62 | 0.12 | |||
| Current liabilities total | 13.62 | 2.12 | 4.10 | 3.75 | 2.00 |
| Balance sheet total (liabilities) | 3 213.70 | 3 218.92 | 3 232.66 | 3 241.54 | 3 243.55 |
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