L.G.C. ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 20156783
Askevej 2, Salten 8653 Them
gballe@mail.dk
tel: 20295042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.47 | 203.72 | 206.66 | 103.02 | 5.60 |
| Employee benefit expenses | - 188.17 | - 174.69 | - 188.38 | -97.79 | -17.23 |
| EBIT | 33.30 | 29.02 | 18.28 | 5.23 | -11.63 |
| Other financial income | 14.26 | 20.52 | 17.46 | 21.39 | |
| Other financial expenses | -3.68 | -4.83 | -49.26 | -3.95 | -3.40 |
| Pre-tax profit | 43.88 | 44.71 | -30.98 | 18.74 | 6.37 |
| Income taxes | -9.86 | -10.74 | 6.72 | -4.22 | -2.07 |
| Net earnings | 34.02 | 33.97 | -24.26 | 14.52 | 4.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.85 | 6.45 | 6.30 | 2.00 | 2.00 |
| Inventories total | 5.85 | 6.45 | 6.30 | 2.00 | 2.00 |
| Current trade debtors | 69.99 | 0.85 | 84.55 | 52.00 | 27.98 |
| Current other receivables | 14.50 | 12.50 | 4.20 | 2.50 | |
| Current deferred tax assets | 13.94 | 9.80 | 16.52 | 12.31 | 10.23 |
| Short term receivables total | 98.43 | 23.15 | 105.27 | 64.31 | 40.72 |
| Other current investments | 328.49 | 223.70 | 174.80 | 192.03 | 213.26 |
| Cash and bank deposits | 131.73 | 182.38 | 49.50 | 73.67 | 35.33 |
| Cash and cash equivalents | 460.23 | 406.08 | 224.29 | 265.70 | 248.59 |
| Balance sheet total (assets) | 564.51 | 435.69 | 335.87 | 332.01 | 291.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 109.07 | 28.69 | 62.66 | 38.40 | 52.92 |
| Profit of the financial year | 34.02 | 33.97 | -24.26 | 14.52 | 4.29 |
| Shareholders equity total | 381.09 | 302.06 | 163.40 | 177.92 | 182.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.69 | 67.15 | 33.75 | 29.98 | 11.73 |
| Current owed to participating | 59.47 | 37.45 | 105.04 | 102.52 | 90.46 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 84.26 | 24.02 | 33.67 | 21.59 | 6.90 |
| Current liabilities total | 183.42 | 133.62 | 172.47 | 154.08 | 109.09 |
| Balance sheet total (liabilities) | 564.51 | 435.69 | 335.87 | 332.01 | 291.31 |
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