LAGUR A/SActive

CVR 36070641Founded 2014

Key figures

11.275.165 kr.+6,1%
Gross profit 2024/25
+33,6%
Average annual growth 2017/18–2024/25
05 m10 m15 m2017/182018/192019/202020/212021/222022/232023/242024/25

Key ratios

2024/25
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
05 m10 m15 m2017/182018/192019/202020/212021/222022/232023/242024/25

Dividends

proposed
2024/25

Proposed dividend for the financial year 3.900.000 kr. (96% of the profit for the year).

History
2024/253.900.000 kr.
2023/244.000.000 kr.
2022/231.500.000 kr.
2021/221.000.000 kr.
2020/211.000.000 kr.
2019/200 kr.
2018/19500.000 kr.
2017/180 kr.

Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).

Corporate tax

income year 2024
2024Taxable income 5.241.007 kr.1.153.020 kr.
2023Taxable income 4.385.017 kr.964.700 kr.
2022Taxable income 3.480.276 kr.765.644 kr.
2021Taxable income 2.047.712 kr.450.494 kr.
2020Taxable income 2.599.371 kr.571.846 kr.
2019Taxable income 1.191.292 kr.Losses deducted 196.400 kr.262.064 kr.
Corporate tax →

Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk

Financial statements2018–2025
2017/182018/192019/202020/212021/222022/232023/242024/25
Balance sheet — assets
Cash and cash equivalents565.2621.165.170247.533378.2331.702.7702.483.5323.884.9163.138.136
Total current assets1.147.6762.462.7502.368.2093.823.6965.139.7356.815.7587.714.5589.079.486
Total non-current assets453.492579.5011.828.0921.415.0721.625.9801.701.6682.307.3792.977.162
Total assets1.601.1683.042.2514.196.3015.238.7686.765.7158.517.42610.021.93712.056.648
Balance sheet — liabilities and equity
Current liabilities774.505933.4161.499.3241.426.7471.958.9292.348.7602.343.8662.754.999
Non-current liabilities0245.064545.846372.123561.588755.382883.085876.489
Total liabilities774.5051.178.4802.045.1701.798.8702.520.5173.104.1423.226.9513.631.488
Share capital50.00050.00050.000400.000400.000400.000400.000400.000
Retained earnings of previous periods593.0301.064.3881.700.1491.753.7692.572.5523.309.6703.608.1943.784.800
Profit for the year34.940990.7742.236.7961.729.6392.772.0513.194.5434.278.2144.076.606
Total equity806.3981.797.1722.033.9683.263.3644.035.4375.229.9806.508.1948.084.800
Income statement
Gross profit1.486.5342.630.4504.514.1474.311.3986.893.4658.769.07810.628.01211.275.165
Operating profit50.6221.374.0322.796.9822.107.7683.585.5684.122.4995.305.3225.153.423
EBITDA59.2711.435.2062.931.4002.360.2103.942.6184.565.2235.835.7025.866.769
Profit before income tax49.5371.299.1722.859.2062.239.5043.570.9224.132.7865.534.7225.260.292
Profit for the reporting year34.940990.7742.236.7961.729.6392.772.0513.194.5434.278.2144.076.606
Labour costs1.427.2631.195.2441.582.7471.951.1882.950.8474.203.8554.766.5015.376.460
Depreciation of non-current assets8.64961.174134.418252.442357.050442.724530.380713.346
Other indicators
Employees43345778
Dividends0500.00001.000.0001.000.0001.500.0004.000.0003.900.000

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

About the company

Annual report 2025

Selskabets aktiviteter består i lighed med tidligere år i produktion og salg af kemifri vandbehandlingsanlæg og hermed forbundet virksomhed.

Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Årets bruttofortjeneste udgør 11.275 t.kr. mod 10.628 t.kr. sidste år. Årets resultat efter skat udgør 4.077 t.kr. mod 4.278 t.kr. sidste år og efter overførsel af årets resultat udgør genkapitalen 8.085 t.kr. Ledelsen anser årets resultat for tilfredsstillende. Regnskabsåret var kendetegnet af den fortsat stigende interesse for selskabets anlæg til vandbehandling. Produkterne appellerer til både virksomheder og private kunder, der i voksende grad fokuserer på bæredygtighed og reduktion af CO2- og ressourceforbrug – globale udfordringer, som selskabet adresserer gennem innovation og udvikling. Salget stiger fortsat, bl.a. i kraft af stadig flere partnerskaber i VVS-, rådgiver- og ejendomsbranchen. LAGUR’s anlæg bidrager til betydelige energibesparelser ved at reducere kalkproblemer hos kunderne, hvilket gavner både økonomien og miljøet. Anlæggene er kemikaliefri og udleder ikke spildevand. De fremstilles lokalt i Danmark, har meget lang levetid og et minimalt elforbrug. Selskabet udarbejder ESG-rapport med klimaregnskab. På produktniveau udarbejder LAGUR livscyklusvurdering (LCA) og miljøvaredeklaration (EPD). I det nye regnskabsår forventes fortsat stærk vækst.

Excerpt from the management's review in the latest annual report.

LAGUR A/S — cvrprofil.dk