LaGo Estate ApS — Credit Rating and Financial Key Figures

CVR number: 43664530
S. Stubsvej 8, 7080 Børkop

Income statement (kDKK)

2023
Fiscal period length12
Net sales387.60
External services- 212.97
Gross profit174.63
Total depreciation- 119.72
EBIT54.91
Pre-tax profit54.91
Income taxes-12.08
Net earnings42.83

Assets (kDKK)

2023
Intangible assets total
Land and waters3 400.00
Machinery and equipment291.71
Tangible assets total3 691.71
Investments total
Long term receivables total
Inventories total
Current trade debtors242.25
Short term receivables total242.25
Cash and bank deposits487.35
Cash and cash equivalents487.35
Balance sheet total (assets)4 421.32

Equity and liabilities (kDKK)

2023
Share capital1 800.00
Shares repurchased150.00
Other reserves- 150.00
Retained earnings- 150.00
Profit of the financial year42.83
Shareholders equity total1 692.83
Non-current liabilities total
Short-term deferred tax liabilities12.08
Other non-interest bearing current liabilities2 716.40
Current liabilities total2 728.49
Balance sheet total (liabilities)4 421.32
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