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L & G ApS — Credit Rating and Financial Key Figures
CVR number: 32302831
Lyngtoften 29, 2800 Kgs.Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 990.36 | 1 203.32 | 915.81 | 730.77 | 1 307.49 |
| Employee benefit expenses | -1 413.18 | -1 126.17 | - 761.65 | - 663.56 | -1 116.09 |
| Other operating expenses | -1.87 | -13.74 | -43.53 | -89.66 | |
| EBIT | 575.32 | 90.88 | 154.16 | 110.74 | 101.75 |
| Other financial income | 3.66 | 2.77 | 14.66 | ||
| Other financial expenses | -39.41 | -38.72 | -41.99 | -80.61 | -48.68 |
| Pre-tax profit | 535.91 | 52.16 | 115.83 | 32.89 | 67.73 |
| Income taxes | - 120.54 | -15.07 | -28.91 | -10.67 | -17.12 |
| Net earnings | 415.37 | 37.09 | 86.92 | 22.22 | 50.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 179.11 | 2 179.15 | 2 510.95 | 2 318.23 | 2 263.98 |
| Advance payments | 18.44 | 18.88 | 40.94 | ||
| Inventories total | 2 197.55 | 2 198.03 | 2 510.95 | 2 318.23 | 2 304.92 |
| Current trade debtors | 450.68 | 663.67 | 419.98 | 362.89 | 506.84 |
| Current other receivables | 1 802.28 | ||||
| Current deferred tax assets | 0.93 | 16.93 | 3.33 | 17.33 | |
| Short term receivables total | 2 252.95 | 664.60 | 436.91 | 366.22 | 524.17 |
| Cash and bank deposits | 277.40 | ||||
| Cash and cash equivalents | 277.40 | ||||
| Balance sheet total (assets) | 4 737.48 | 2 872.20 | 2 957.43 | 2 694.02 | 2 838.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 552.45 | 967.82 | 1 004.91 | 1 091.83 | 1 114.05 |
| Profit of the financial year | 415.37 | 37.09 | 86.92 | 22.22 | 50.61 |
| Shareholders equity total | 1 160.82 | 1 084.91 | 1 171.83 | 1 194.05 | 1 244.66 |
| Non-current deferred tax liabilities | 107.54 | 14.91 | 17.12 | ||
| Non-current liabilities total | 107.54 | 14.91 | 17.12 | ||
| Current loans from credit institutions | 276.43 | 333.95 | 441.48 | 352.80 | |
| Current trade creditors | 12.00 | 12.00 | 232.69 | 52.20 | 9.58 |
| Current owed to participating | 1 088.69 | 998.31 | 845.78 | 854.70 | 577.42 |
| Short-term deferred tax liabilities | 20.05 | 0.91 | |||
| Other non-interest bearing current liabilities | 2 348.39 | 500.55 | 358.27 | 150.68 | 637.09 |
| Current liabilities total | 3 469.12 | 1 787.29 | 1 770.69 | 1 499.97 | 1 576.88 |
| Balance sheet total (liabilities) | 4 737.48 | 2 872.20 | 2 957.43 | 2 694.02 | 2 838.66 |
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