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 length1212121212
Net sales3 600.82
External services- 808.40
Gross profit2 059.842 792.422 743.243 118.42
Employee benefit expenses- 974.77-1 470.80-1 513.47-1 396.12-1 570.81
EBIT1 085.071 321.621 229.77-1 396.121 547.62
Other financial income5.99
Other financial expenses-1.84-3.04-4.66-2.40
Pre-tax profit1 085.071 318.591 225.11-1 398.521 547.62
Net earnings1 085.071 318.591 225.11-1 398.521 547.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total47.8148.8548.8548.8548.85
Non-current other receivables47.65
Long term receivables total47.65
Inventories total
Current trade debtors1 584.841 902.632 131.872 678.213 037.06
Prepayments and accrued income51.90
Short term receivables total1 584.841 902.632 131.872 730.113 037.06
Cash and bank deposits510.18530.79496.42221.29262.35
Cash and cash equivalents510.18530.79496.42221.29262.35
Balance sheet total (assets)2 190.482 482.272 677.133 000.243 348.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 562.801 701.031 913.102 206.482 437.52
Retained earnings-1 085.07-1 318.59-1 225.111 398.52-1 547.62
Profit of the financial year1 085.071 318.591 225.11-1 398.521 547.62
Shareholders equity total1 562.801 701.031 913.102 206.482 437.52
Non-current liabilities total
Current trade creditors6.6224.4664.454.2924.39
Other non-interest bearing current liabilities621.06756.77699.58789.47886.36
Current liabilities total627.68781.23764.03793.76910.74
Balance sheet total (liabilities)2 190.482 482.272 677.133 000.243 348.26
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