LSG Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37346330
Møllevej 15, 4140 Borup
c.skov66@gmail.com
tel: 25805280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.33 | 517.48 | 794.37 | 376.77 | 425.50 |
| Employee benefit expenses | - 553.37 | - 300.27 | - 653.21 | - 630.33 | - 708.61 |
| EBIT | 189.95 | 217.21 | 141.16 | - 253.56 | - 283.11 |
| Other financial income | 0.52 | 0.71 | 0.10 | ||
| Other financial expenses | -47.35 | -31.21 | -30.34 | -42.82 | -75.34 |
| Pre-tax profit | 143.13 | 186.71 | 110.82 | - 296.38 | - 358.35 |
| Income taxes | -36.28 | -66.74 | -63.38 | 14.19 | 70.55 |
| Net earnings | 106.85 | 119.98 | 47.44 | - 282.19 | - 287.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 236.91 | 112.79 | 135.13 | 325.31 | 365.14 |
| Inventories total | 236.91 | 112.79 | 135.13 | 325.31 | 365.14 |
| Current trade debtors | 473.65 | 416.60 | 710.37 | 753.75 | 801.67 |
| Current amounts owed by group member comp. | 13.49 | 18.37 | 22.31 | ||
| Current owed by particip. interest comp. | 415.71 | 315.71 | 165.71 | ||
| Prepayments and accrued income | 147.26 | 38.20 | |||
| Current deferred tax assets | 53.59 | 14.19 | 84.73 | ||
| Short term receivables total | 956.44 | 750.68 | 1 045.65 | 806.14 | 886.41 |
| Balance sheet total (assets) | 1 193.35 | 863.47 | 1 180.78 | 1 131.45 | 1 251.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 41.00 |
| Share premium account | 299.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 188.89 | -82.04 | 37.93 | 85.37 | - 196.81 |
| Profit of the financial year | 106.85 | 119.98 | 47.44 | - 282.19 | - 287.80 |
| Shareholders equity total | -42.04 | 77.93 | 125.37 | - 156.81 | - 144.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 511.70 | 276.85 | 276.65 | 642.58 | 670.08 |
| Advances received | 11.75 | 11.75 | 44.38 | 14.35 | |
| Current trade creditors | 214.49 | 53.37 | 226.74 | 179.90 | 98.42 |
| Current owed to participating | 107.56 | 3.93 | 6.71 | 8.79 | 5.12 |
| Current owed to group member | 89.45 | 88.32 | 106.60 | 125.80 | 76.96 |
| Short-term deferred tax liabilities | 29.15 | 63.38 | |||
| Other non-interest bearing current liabilities | 300.44 | 322.17 | 330.94 | 331.19 | 531.24 |
| Current liabilities total | 1 235.39 | 785.53 | 1 055.41 | 1 288.26 | 1 396.17 |
| Balance sheet total (liabilities) | 1 193.35 | 863.47 | 1 180.78 | 1 131.45 | 1 251.55 |
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