LGP ApS — Credit Rating and Financial Key Figures
CVR number: 27549969
Golfparken 12, 9670 Løgstør
lgj@glerup-jahn.dk
tel: 51959640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 284.74 | - 227.11 | - 133.46 | - 246.09 | - 127.75 |
| Employee benefit expenses | - 352.70 | - 350.47 | - 605.59 | - 737.04 | - 368.67 |
| Other operating expenses | -78.51 | ||||
| Total depreciation | - 117.34 | -39.89 | -47.73 | - 190.93 | -95.46 |
| EBIT | - 754.77 | - 617.47 | - 786.78 | -1 174.06 | - 670.39 |
| Other financial income | 422.98 | 1 226.27 | 434.23 | 457.63 | 64.23 |
| Other financial expenses | -5.75 | -19.83 | -23.34 | -79.81 | |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | - 331.79 | 603.05 | - 372.38 | - 739.77 | - 435.98 |
| Income taxes | -16.00 | ||||
| Net earnings | - 347.79 | 603.05 | - 372.38 | - 739.77 | - 435.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.89 | 906.89 | 715.97 | ||
| Tangible assets total | 39.89 | 906.89 | 715.97 | ||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-curr. owed by particip. interest comp. | 824.00 | 309.00 | 318.00 | ||
| Non-current other receivables | 6 620.44 | 6 837.71 | 6 662.94 | 7 118.15 | 4 729.95 |
| Long term receivables total | 7 444.44 | 7 146.71 | 6 980.93 | 7 118.15 | 4 729.95 |
| Inventories total | |||||
| Prepayments and accrued income | 7.61 | ||||
| Current other receivables | 0.08 | 0.08 | 0.08 | ||
| Short term receivables total | 7.61 | 0.08 | 0.08 | 0.08 | |
| Cash and bank deposits | 473.97 | 577.99 | 330.13 | 545.13 | 855.51 |
| Cash and cash equivalents | 473.97 | 577.99 | 330.13 | 545.13 | 855.51 |
| Balance sheet total (assets) | 8 165.90 | 7 924.69 | 8 418.03 | 8 579.33 | 5 785.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 833.47 | 2 450.00 | |||
| Retained earnings | 7 468.60 | 7 120.81 | 7 723.86 | 4 901.47 | 4 161.71 |
| Profit of the financial year | - 347.79 | 603.05 | - 372.38 | - 739.77 | - 435.98 |
| Shareholders equity total | 8 079.27 | 7 848.86 | 7 476.47 | 6 736.70 | 3 850.73 |
| Non-current loans from credit institutions | 763.91 | 668.18 | 617.49 | ||
| Non-current liabilities total | 763.91 | 668.18 | 617.49 | ||
| Current loans from credit institutions | 118.44 | 118.44 | 86.59 | ||
| Current trade creditors | 25.00 | 25.00 | 19.88 | 21.61 | 8.13 |
| Current owed to group member | 1 000.00 | 1 222.62 | |||
| Other non-interest bearing current liabilities | 61.63 | 50.84 | 39.34 | 34.40 | |
| Current liabilities total | 86.63 | 75.84 | 177.65 | 1 174.45 | 1 317.33 |
| Balance sheet total (liabilities) | 8 165.90 | 7 924.69 | 8 418.03 | 8 579.33 | 5 785.55 |
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