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LGP ApS — Credit Rating and Financial Key Figures

CVR number: 27549969
Golfparken 12, 9670 Løgstør
lgj@glerup-jahn.dk
tel: 51959640
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 227.11- 133.46- 246.09- 127.75-27.52
Employee benefit expenses- 350.47- 605.59- 737.04- 368.67
Other operating expenses-78.51
Total depreciation-39.89-47.73- 190.93-95.46
EBIT- 617.47- 786.78-1 174.06- 670.39-27.52
Other financial income1 226.27434.23457.6364.23604.41
Other financial expenses-5.75-19.83-23.34-79.81-57.06
Net income from associates (fin.)250.00250.00
Pre-tax profit603.05- 372.38- 739.77- 435.98769.82
Net earnings603.05- 372.38- 739.77- 435.98769.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment906.89715.97
Tangible assets total906.89715.97
Participating interests200.00200.00200.00200.00200.00
Investments total200.00200.00200.00200.00200.00
Non-curr. owed by particip. interest comp.309.00318.00
Non-current other receivables6 837.716 662.947 118.154 729.955 330.43
Long term receivables total7 146.716 980.937 118.154 729.955 330.43
Inventories total
Current other receivables0.080.080.081.19
Short term receivables total0.080.080.081.19
Cash and bank deposits577.99330.13545.13855.51416.03
Cash and cash equivalents577.99330.13545.13855.51416.03
Balance sheet total (assets)7 924.698 418.038 579.335 785.555 947.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 450.00500.00
Retained earnings7 120.817 723.864 901.474 161.713 225.73
Profit of the financial year603.05- 372.38- 739.77- 435.98769.82
Shareholders equity total7 848.867 476.476 736.703 850.734 620.55
Non-current loans from credit institutions763.91668.18617.49
Non-current liabilities total763.91668.18617.49
Current loans from credit institutions118.44118.4486.59
Current trade creditors25.0019.8821.618.138.75
Current owed to group member1 000.001 222.621 318.35
Other non-interest bearing current liabilities50.8439.3434.40
Current liabilities total75.84177.651 174.451 317.331 327.10
Balance sheet total (liabilities)7 924.698 418.038 579.335 785.555 947.65
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