LaGo Estate ApS — Credit Rating and Financial Key Figures
CVR number: 43664530
Lilholtparken 7, 7080 Børkop
jtlgeck@gmail.com
tel: 23419890
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 387.60 | |
| External services | - 212.97 | |
| Gross profit | 174.63 | 227.64 |
| Total depreciation | - 119.72 | - 116.22 |
| EBIT | 54.91 | 111.42 |
| Pre-tax profit | 54.91 | 111.42 |
| Income taxes | -12.08 | -24.51 |
| Net earnings | 42.83 | 86.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 400.00 | 3 229.82 |
| Machinery and equipment | 291.71 | 259.30 |
| Tangible assets total | 3 691.71 | 3 489.12 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 242.25 | 127.18 |
| Short term receivables total | 242.25 | 127.18 |
| Cash and bank deposits | 487.35 | 192.56 |
| Cash and cash equivalents | 487.35 | 192.56 |
| Balance sheet total (assets) | 4 421.32 | 3 808.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 800.00 | 975.00 |
| Shares repurchased | 150.00 | 75.00 |
| Other reserves | - 150.00 | |
| Retained earnings | - 150.00 | - 182.17 |
| Profit of the financial year | 42.83 | 86.91 |
| Shareholders equity total | 1 692.83 | 954.74 |
| Non-current liabilities total | ||
| Current owed to participating | 161.50 | |
| Short-term deferred tax liabilities | 12.08 | 24.51 |
| Other non-interest bearing current liabilities | 2 716.40 | 2 668.11 |
| Current liabilities total | 2 728.49 | 2 854.12 |
| Balance sheet total (liabilities) | 4 421.32 | 3 808.86 |
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