LG MONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 21835889
Lufthavnsvej 25, 9400 Nørresundby
tel: 98194544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 453.79 | 20 038.57 | 16 420.41 | 26 487.72 | 15 166.25 |
| Employee benefit expenses | -18 371.79 | -17 387.41 | -17 438.73 | -21 760.03 | -17 530.03 |
| Other operating expenses | - 111.81 | -4.46 | -1.72 | - 337.77 | -3.40 |
| Total depreciation | -1 452.75 | -1 278.25 | -1 241.57 | - 663.22 | - 652.52 |
| EBIT | 2 517.43 | 1 368.45 | -2 261.62 | 3 726.70 | -3 012.90 |
| Other financial income | 19.32 | ||||
| Other financial expenses | -83.11 | -43.38 | - 176.16 | - 332.46 | - 544.63 |
| Pre-tax profit | 2 434.32 | 1 325.07 | -2 437.78 | 3 394.24 | -3 538.21 |
| Income taxes | - 558.16 | - 296.01 | 535.54 | - 777.43 | 643.43 |
| Net earnings | 1 876.16 | 1 029.06 | -1 902.23 | 2 616.81 | -2 894.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.62 | 56.14 | 2.46 | 1.00 | |
| Machinery and equipment | 5 655.11 | 5 665.73 | 4 525.66 | 1 978.00 | 2 766.48 |
| Tangible assets total | 5 739.73 | 5 721.87 | 4 528.11 | 1 979.00 | 2 766.48 |
| Other receivables | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Investments total | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 8 968.86 | 13 874.30 | 17 423.71 | 19 614.86 | 9 083.89 |
| Current amounts owed by group member comp. | 1 614.18 | 1 097.91 | |||
| Prepayments and accrued income | 44.55 | 44.55 | 94.55 | ||
| Current other receivables | 972.60 | 1 623.06 | 3 360.65 | 2 516.02 | 4 865.39 |
| Current deferred tax assets | 63.73 | 164.30 | |||
| Short term receivables total | 9 941.47 | 15 561.09 | 20 828.91 | 23 789.61 | 15 306.05 |
| Cash and bank deposits | 13.45 | 2.00 | 6.25 | 3.40 | 4.40 |
| Cash and cash equivalents | 13.45 | 2.00 | 6.25 | 3.40 | 4.40 |
| Balance sheet total (assets) | 16 016.65 | 21 606.96 | 25 685.27 | 26 094.02 | 18 398.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 4 143.07 | 5 019.23 | 6 048.29 | 4 146.06 | 6 762.86 |
| Profit of the financial year | 1 876.16 | 1 029.06 | -1 902.23 | 2 616.81 | -2 894.78 |
| Shareholders equity total | 8 069.23 | 7 598.29 | 4 696.06 | 7 312.87 | 4 418.09 |
| Provisions | 505.51 | 865.25 | 329.71 | 479.13 | 602.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.54 | 2 149.35 | 6 450.72 | 9 105.33 | 6 736.03 |
| Current trade creditors | 1 565.36 | 2 162.10 | 5 124.64 | 790.89 | 1 201.16 |
| Current owed to group member | 39.59 | 1 028.17 | 2 038.43 | ||
| Short-term deferred tax liabilities | 395.71 | 628.01 | |||
| Other non-interest bearing current liabilities | 5 436.70 | 7 803.80 | 7 045.72 | 7 777.79 | 5 440.88 |
| Current liabilities total | 7 441.91 | 13 143.42 | 20 659.50 | 18 302.03 | 13 378.07 |
| Balance sheet total (liabilities) | 16 016.65 | 21 606.96 | 25 685.27 | 26 094.02 | 18 398.93 |
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