LGT Base ApS — Credit Rating and Financial Key Figures
CVR number: 36686901
Orionvej 18, 8700 Horsens
jl@lgtlogistics.dk
tel: 76264448
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.65 | -14.72 | |||
| Costs of management | -90.93 | - 148.87 | - 141.00 | ||
| EBIT | -90.93 | - 148.87 | - 141.00 | - 241.65 | -14.72 |
| Other financial income | 817.64 | 633.94 | 562.33 | 316.96 | 4.40 |
| Other financial expenses | -2 074.28 | -1 927.73 | -2 168.26 | -1 842.64 | -1 417.62 |
| Net income from associates (fin.) | 11 892.00 | 7 360.26 | 4 111.28 | 9 295.20 | 16 924.15 |
| Pre-tax profit | 10 544.43 | 5 917.61 | 2 364.35 | 7 527.87 | 15 496.21 |
| Income taxes | 288.27 | 313.44 | 332.52 | 388.69 | 314.40 |
| Net earnings | 10 832.70 | 6 231.05 | 2 696.87 | 7 916.56 | 15 810.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80 629.06 | 87 989.32 | 92 100.60 | 101 395.80 | 20 201.67 |
| Investments total | 80 629.06 | 87 989.32 | 92 100.60 | 101 395.80 | 20 201.67 |
| Non-curr. owed by group member comp. | 33 490.77 | ||||
| Long term receivables total | 33 490.77 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 528.99 | 17 680.21 | 12 440.95 | 3 020.43 | 24 412.85 |
| Current deferred tax assets | 1 040.21 | 442.49 | 2 200.52 | 314.15 | |
| Short term receivables total | 17 569.21 | 18 122.69 | 14 641.46 | 3 020.43 | 24 726.99 |
| Cash and bank deposits | 1 463.27 | 60.03 | 1 108.14 | 692.07 | |
| Cash and cash equivalents | 1 463.27 | 60.03 | 1 108.14 | 692.07 | |
| Balance sheet total (assets) | 99 661.54 | 106 172.04 | 107 850.21 | 105 108.29 | 78 419.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 29 040.00 | ||||
| Other reserves | 9 126.30 | 16 486.56 | 20 597.83 | 29 893.05 | |
| Retained earnings | 25 719.96 | 29 192.40 | 31 312.18 | 24 713.83 | 33 483.44 |
| Profit of the financial year | 10 832.70 | 6 231.05 | 2 696.87 | 7 916.56 | 15 810.61 |
| Shareholders equity total | 45 728.96 | 51 960.01 | 54 656.88 | 62 573.44 | 78 384.05 |
| Non-current loans from credit institutions | 45 665.27 | 53 168.33 | 42 854.64 | 31 002.80 | |
| Non-current liabilities total | 45 665.27 | 53 168.33 | 42 854.64 | 31 002.80 | |
| Current loans from credit institutions | 7 503.06 | 104.93 | 10 313.69 | ||
| Current trade creditors | 25.00 | 25.00 | 20.00 | ||
| Current owed to group member | 9 431.92 | 15.39 | |||
| Short-term deferred tax liabilities | 743.75 | 913.77 | 2 075.14 | ||
| Other non-interest bearing current liabilities | 20.50 | 25.00 | |||
| Current liabilities total | 8 267.31 | 1 043.71 | 10 338.69 | 11 532.06 | 35.39 |
| Balance sheet total (liabilities) | 99 661.54 | 106 172.04 | 107 850.21 | 105 108.29 | 78 419.44 |
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