LGCMG ApS — Credit Rating and Financial Key Figures
CVR number: 34590303
H.C. Ørsteds Vej 10, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.01 | ||||
| EBIT | 210.01 | 189.53 | 184.77 | 187.18 | 180.58 |
| Other financial income | 11.97 | 24.07 | 19.38 | 223.13 | 367.20 |
| Other financial expenses | -25.43 | -39.19 | - 126.14 | -2.72 | |
| Net income from associates (fin.) | 821.43 | 225.86 | - 325.01 | 456.53 | 260.61 |
| Pre-tax profit | 1 017.99 | 400.27 | - 247.00 | 866.84 | 805.67 |
| Income taxes | -43.24 | -40.17 | -17.38 | -90.18 | - 120.51 |
| Net earnings | 974.75 | 360.10 | - 264.38 | 776.65 | 685.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 705.76 | 4 080.76 | 4 080.76 | 4 080.76 | 4 080.76 |
| Tangible assets total | 3 705.76 | 4 080.76 | 4 080.76 | 4 080.76 | 4 080.76 |
| Holdings in group member companies | 2 944.62 | 2 170.47 | 1 845.47 | 2 301.99 | 2 562.61 |
| Investments total | 2 944.62 | 2 170.47 | 1 845.47 | 2 301.99 | 2 562.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 613.19 | 905.69 | 991.24 | 993.35 | 1 058.63 |
| Current other receivables | 8.18 | 10.06 | |||
| Current deferred tax assets | 225.18 | 59.50 | 96.00 | 44.56 | 73.12 |
| Short term receivables total | 838.38 | 965.19 | 1 087.24 | 1 046.08 | 1 141.81 |
| Other current investments | 900.51 | 2 042.31 | 2 355.41 | ||
| Cash and bank deposits | 5 634.88 | 6 046.56 | 4 970.60 | 4 086.65 | 4 063.26 |
| Cash and cash equivalents | 5 634.88 | 6 046.56 | 5 871.12 | 6 128.96 | 6 418.67 |
| Balance sheet total (assets) | 13 123.63 | 13 262.99 | 12 884.58 | 13 557.80 | 14 203.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 717.93 | 12 578.29 | 12 820.59 | 12 434.21 | 13 075.86 |
| Profit of the financial year | 974.75 | 360.10 | - 264.38 | 776.65 | 685.16 |
| Shareholders equity total | 12 885.69 | 13 132.79 | 12 754.01 | 13 412.86 | 13 976.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.67 | 6.67 | 6.67 | ||
| Short-term deferred tax liabilities | 142.42 | 23.67 | 17.38 | 42.74 | 125.63 |
| Other non-interest bearing current liabilities | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 |
| Accruals and deferred income | 11.00 | 11.00 | |||
| Current liabilities total | 237.94 | 130.19 | 130.57 | 144.93 | 227.82 |
| Balance sheet total (liabilities) | 13 123.63 | 13 262.99 | 12 884.58 | 13 557.80 | 14 203.84 |
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