L & G ApS — Credit Rating and Financial Key Figures
CVR number: 32302831
Lyngtoften 29, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.52 | 1 990.36 | 1 203.32 | 915.81 | 840.89 |
| Employee benefit expenses | -1 078.97 | -1 413.18 | -1 126.17 | - 761.65 | - 773.68 |
| Other operating expenses | -49.53 | -1.87 | -13.74 | -43.53 | |
| EBIT | 143.02 | 575.32 | 90.88 | 154.16 | 110.74 |
| Other financial income | 2.88 | 3.66 | 2.77 | ||
| Other financial expenses | -59.22 | -39.41 | -38.72 | -41.99 | -80.61 |
| Pre-tax profit | 86.67 | 535.91 | 52.16 | 115.83 | 32.89 |
| Income taxes | -41.21 | - 120.54 | -15.07 | -28.91 | -10.67 |
| Net earnings | 45.47 | 415.37 | 37.09 | 86.92 | 22.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| Investments total | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 649.83 | 2 179.11 | 2 179.15 | 2 510.95 | 2 318.23 |
| Advance payments | 18.44 | 18.88 | |||
| Inventories total | 1 649.83 | 2 197.55 | 2 198.03 | 2 510.95 | 2 318.23 |
| Current trade debtors | 427.88 | 450.68 | 663.67 | 419.98 | 362.89 |
| Current other receivables | 237.00 | 1 802.28 | |||
| Current deferred tax assets | 0.93 | 16.93 | 3.33 | ||
| Short term receivables total | 664.88 | 2 252.95 | 664.60 | 436.91 | 366.22 |
| Cash and bank deposits | 200.39 | 277.40 | |||
| Cash and cash equivalents | 200.39 | 277.40 | |||
| Balance sheet total (assets) | 2 524.68 | 4 737.48 | 2 872.20 | 2 957.43 | 2 694.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 619.98 | 552.45 | 967.82 | 1 004.91 | 1 091.83 |
| Profit of the financial year | 45.47 | 415.37 | 37.09 | 86.92 | 22.22 |
| Shareholders equity total | 856.05 | 1 160.82 | 1 084.91 | 1 171.83 | 1 194.05 |
| Non-current deferred tax liabilities | 33.21 | 107.54 | 14.91 | ||
| Non-current liabilities total | 33.21 | 107.54 | 14.91 | ||
| Current loans from credit institutions | 276.43 | 333.95 | 441.48 | ||
| Current trade creditors | 15.78 | 12.00 | 12.00 | 232.69 | 52.20 |
| Current owed to participating | 888.47 | 1 088.69 | 998.31 | 845.78 | 854.70 |
| Short-term deferred tax liabilities | 20.05 | 0.91 | |||
| Other non-interest bearing current liabilities | 731.17 | 2 348.39 | 500.55 | 358.27 | 150.68 |
| Current liabilities total | 1 635.42 | 3 469.12 | 1 787.29 | 1 770.69 | 1 499.97 |
| Balance sheet total (liabilities) | 2 524.68 | 4 737.48 | 2 872.20 | 2 957.43 | 2 694.02 |
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