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LG REVISION I/S — Credit Rating and Financial Key Figures
CVR number: 35653988
Østre Fælledvej 8, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 600.82 | ||||
| External services | - 808.40 | ||||
| Gross profit | 2 792.42 | 2 743.24 | 3 118.42 | 3 496.22 | |
| Employee benefit expenses | -1 470.80 | -1 513.47 | -1 396.12 | -1 570.81 | -1 571.29 |
| EBIT | 1 321.62 | 1 229.77 | -1 396.12 | 1 547.62 | 1 924.94 |
| Other financial expenses | -3.04 | -4.66 | -2.40 | ||
| Pre-tax profit | 1 318.59 | 1 225.11 | -1 398.52 | 1 547.62 | 1 924.94 |
| Net earnings | 1 318.59 | 1 225.11 | -1 398.52 | 1 547.62 | 1 924.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 902.63 | 2 131.87 | 2 678.21 | 3 037.06 | 3 087.86 |
| Prepayments and accrued income | 51.90 | ||||
| Current other receivables | 63.68 | ||||
| Short term receivables total | 1 902.63 | 2 131.87 | 2 730.11 | 3 037.06 | 3 151.53 |
| Cash and bank deposits | 530.79 | 496.42 | 221.29 | 262.35 | 463.55 |
| Cash and cash equivalents | 530.79 | 496.42 | 221.29 | 262.35 | 463.55 |
| Balance sheet total (assets) | 2 482.27 | 2 677.13 | 3 000.24 | 3 348.26 | 3 663.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 701.03 | 1 913.10 | 2 206.48 | 2 437.52 | 2 580.18 |
| Retained earnings | -1 318.59 | -1 225.11 | 1 398.52 | -1 547.62 | -1 924.94 |
| Profit of the financial year | 1 318.59 | 1 225.11 | -1 398.52 | 1 547.62 | 1 924.94 |
| Shareholders equity total | 1 701.03 | 1 913.10 | 2 206.48 | 2 437.52 | 2 580.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.46 | 64.45 | 4.29 | 24.39 | 87.73 |
| Other non-interest bearing current liabilities | 756.77 | 699.58 | 789.47 | 886.36 | 996.02 |
| Current liabilities total | 781.23 | 764.03 | 793.76 | 910.74 | 1 083.75 |
| Balance sheet total (liabilities) | 2 482.27 | 2 677.13 | 3 000.24 | 3 348.26 | 3 663.93 |
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