LG REVISION I/S — Credit Rating and Financial Key Figures
CVR number: 35653988
Østre Fælledvej 8, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 3 600.82 | ||||
External services | - 808.40 | ||||
Gross profit | 2 059.84 | 2 792.42 | 2 743.24 | 3 118.42 | |
Employee benefit expenses | - 974.77 | -1 470.80 | -1 513.47 | -1 396.12 | -1 570.81 |
EBIT | 1 085.07 | 1 321.62 | 1 229.77 | -1 396.12 | 1 547.62 |
Other financial income | 5.99 | ||||
Other financial expenses | -1.84 | -3.04 | -4.66 | -2.40 | |
Pre-tax profit | 1 085.07 | 1 318.59 | 1 225.11 | -1 398.52 | 1 547.62 |
Net earnings | 1 085.07 | 1 318.59 | 1 225.11 | -1 398.52 | 1 547.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 47.81 | 48.85 | 48.85 | 48.85 | 48.85 |
Non-current other receivables | 47.65 | ||||
Long term receivables total | 47.65 | ||||
Inventories total | |||||
Current trade debtors | 1 584.84 | 1 902.63 | 2 131.87 | 2 678.21 | 3 037.06 |
Prepayments and accrued income | 51.90 | ||||
Short term receivables total | 1 584.84 | 1 902.63 | 2 131.87 | 2 730.11 | 3 037.06 |
Cash and bank deposits | 510.18 | 530.79 | 496.42 | 221.29 | 262.35 |
Cash and cash equivalents | 510.18 | 530.79 | 496.42 | 221.29 | 262.35 |
Balance sheet total (assets) | 2 190.48 | 2 482.27 | 2 677.13 | 3 000.24 | 3 348.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 562.80 | 1 701.03 | 1 913.10 | 2 206.48 | 2 437.52 |
Retained earnings | -1 085.07 | -1 318.59 | -1 225.11 | 1 398.52 | -1 547.62 |
Profit of the financial year | 1 085.07 | 1 318.59 | 1 225.11 | -1 398.52 | 1 547.62 |
Shareholders equity total | 1 562.80 | 1 701.03 | 1 913.10 | 2 206.48 | 2 437.52 |
Non-current liabilities total | |||||
Current trade creditors | 6.62 | 24.46 | 64.45 | 4.29 | 24.39 |
Other non-interest bearing current liabilities | 621.06 | 756.77 | 699.58 | 789.47 | 886.36 |
Current liabilities total | 627.68 | 781.23 | 764.03 | 793.76 | 910.74 |
Balance sheet total (liabilities) | 2 190.48 | 2 482.27 | 2 677.13 | 3 000.24 | 3 348.26 |
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