LASSE GRØNBECH POWER ELECTRONICS ApS — Credit Rating and Financial Key Figures
CVR number: 29625956
Ole Rømers Vej 4, 8670 Låsby
lgb@lgpe.dk
tel: 86952750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.10 | 827.25 | 841.80 | 7.94 | - 135.18 |
| Employee benefit expenses | - 172.84 | - 363.36 | - 453.58 | -58.41 | |
| Total depreciation | - 208.85 | ||||
| EBIT | - 357.60 | 463.89 | 388.22 | -50.48 | - 135.18 |
| Other financial income | 6.35 | 7.15 | 1.19 | ||
| Other financial expenses | -0.00 | -0.35 | -1.07 | ||
| Pre-tax profit | - 357.60 | 463.54 | 393.50 | -43.33 | - 133.99 |
| Income taxes | 92.45 | - 101.98 | -86.57 | 9.53 | 29.48 |
| Net earnings | - 265.15 | 361.56 | 306.93 | -33.79 | - 104.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.14 | 85.72 | 74.75 | 3.13 | |
| Current amounts owed by group member comp. | 19.40 | 279.24 | 26.00 | ||
| Prepayments and accrued income | 2.16 | 7.35 | 2.42 | 2.31 | 2.28 |
| Current other receivables | 4.97 | 43.58 | 8.53 | 19.51 | |
| Current deferred tax assets | 188.39 | 42.92 | 9.53 | 29.48 | |
| Short term receivables total | 269.66 | 198.97 | 356.41 | 23.50 | 77.26 |
| Cash and bank deposits | 180.45 | 255.99 | 441.62 | 329.53 | 161.82 |
| Cash and cash equivalents | 180.45 | 255.99 | 441.62 | 329.53 | 161.82 |
| Balance sheet total (assets) | 466.11 | 470.96 | 814.03 | 369.02 | 255.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 90.24 | - 174.91 | -63.34 | 243.58 | 209.79 |
| Profit of the financial year | - 265.15 | 361.56 | 306.93 | -33.79 | - 104.51 |
| Shareholders equity total | -49.91 | 311.66 | 618.59 | 334.79 | 230.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | 0.01 | 0.15 | 18.90 | 18.00 |
| Current owed to participating | 7.06 | 5.73 | 29.01 | 6.80 | 6.80 |
| Current owed to group member | 435.49 | 8.53 | |||
| Short-term deferred tax liabilities | 43.65 | ||||
| Other non-interest bearing current liabilities | 73.32 | 153.56 | 122.63 | ||
| Current liabilities total | 516.02 | 159.30 | 195.44 | 34.23 | 24.80 |
| Balance sheet total (liabilities) | 466.11 | 470.96 | 814.03 | 369.02 | 255.08 |
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