LGG ApS — Credit Rating and Financial Key Figures
CVR number: 34464197
Færgevej 42, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.00 | 1 191.00 | 1 314.00 | 1 616.00 | 1 660.91 |
| Total depreciation | - 190.00 | - 207.00 | - 219.00 | - 251.00 | - 250.60 |
| EBIT | 915.00 | 984.00 | 1 095.00 | 1 365.00 | 1 410.30 |
| Other financial expenses | -44.00 | -28.00 | -42.00 | -93.00 | -75.09 |
| Pre-tax profit | 871.00 | 956.00 | 1 053.00 | 1 272.00 | 1 335.21 |
| Income taxes | - 192.00 | - 210.00 | - 231.00 | - 280.00 | - 293.73 |
| Net earnings | 679.00 | 746.00 | 822.00 | 992.00 | 1 041.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 279.00 | 2 766.00 | 3 439.00 | 3 188.00 | 2 937.70 |
| Intangible assets total | 2 279.00 | 2 766.00 | 3 439.00 | 3 188.00 | 2 937.70 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 489.00 | 200.00 | 1.00 | 9.28 | |
| Cash and cash equivalents | 489.00 | 200.00 | 1.00 | 9.28 | |
| Balance sheet total (assets) | 2 768.00 | 2 966.00 | 3 439.00 | 3 189.00 | 2 946.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 679.00 | 746.00 | 822.00 | 992.00 | 1 041.48 |
| Retained earnings | - 679.00 | - 746.00 | - 822.00 | - 992.00 | -1 041.48 |
| Profit of the financial year | 679.00 | 746.00 | 822.00 | 992.00 | 1 041.48 |
| Shareholders equity total | 759.00 | 826.00 | 902.00 | 1 072.00 | 1 121.48 |
| Provisions | 408.00 | 431.00 | 479.00 | 474.00 | 468.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 6.00 | 2.00 | 2.40 |
| Current owed to group member | 1 134.00 | 237.00 | 1 212.00 | 11.00 | 44.95 |
| Short-term deferred tax liabilities | 187.00 | 188.00 | 183.00 | 285.00 | 299.00 |
| Other non-interest bearing current liabilities | 278.00 | 1 282.00 | 657.00 | 1 345.00 | 1 010.46 |
| Current liabilities total | 1 601.00 | 1 709.00 | 2 058.00 | 1 643.00 | 1 356.81 |
| Balance sheet total (liabilities) | 2 768.00 | 2 966.00 | 3 439.00 | 3 189.00 | 2 946.97 |
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