LFG ApS — Credit Rating and Financial Key Figures
CVR number: 41028130
Århusvej 56, Ring 8963 Auning
hzf@lyneborg.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -7.50 | -33.13 | -9.13 |
| EBIT | -10.67 | -7.50 | -33.13 | -9.13 |
| Other financial income | 0.01 | |||
| Other financial expenses | - 137.43 | - 135.44 | - 106.68 | -97.34 |
| Net income from associates (fin.) | - 378.36 | - 239.87 | - 224.11 | - 336.88 |
| Pre-tax profit | - 526.45 | - 382.81 | - 363.91 | - 443.34 |
| Income taxes | 32.58 | 31.45 | 30.76 | 23.42 |
| Net earnings | - 493.87 | - 351.36 | - 333.16 | - 419.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 048.71 | 4 583.84 | 3 864.73 | 3 032.85 |
| Investments total | 5 048.71 | 4 583.84 | 3 864.73 | 3 032.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 32.58 | 31.45 | 30.76 | 23.42 |
| Short term receivables total | 32.58 | 31.45 | 30.76 | 23.42 |
| Cash and bank deposits | 34.15 | 26.43 | 3.28 | 5.17 |
| Cash and cash equivalents | 34.15 | 26.43 | 3.28 | 5.17 |
| Balance sheet total (assets) | 5 115.45 | 4 641.72 | 3 898.77 | 3 061.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 493.87 | - 845.23 | -1 178.39 | |
| Profit of the financial year | - 493.87 | - 351.36 | - 333.16 | - 419.92 |
| Shareholders equity total | - 453.87 | - 805.23 | -1 138.39 | -1 558.31 |
| Non-current owed to group member | 5 564.32 | 5 441.95 | 5 032.16 | 4 613.75 |
| Non-current liabilities total | 5 564.32 | 5 441.95 | 5 032.16 | 4 613.75 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 6.00 |
| Balance sheet total (liabilities) | 5 115.45 | 4 641.72 | 3 898.77 | 3 061.43 |
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