LFGEC ApS — Credit Rating and Financial Key Figures
CVR number: 41451637
Grumstrupsvej 25, 2900 Hellerup
larsfejer@lfgec.com
tel: 40180469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 230.00 | 673.65 | 408.31 | 1 604.80 |
| Costs of management | -39.37 | -34.73 | - 187.44 | -90.91 |
| Costs of distribution | -1.16 | -3.50 | -18.14 | - 118.92 |
| EBIT | 189.47 | 635.42 | 202.73 | 1 394.96 |
| Other financial income | 6.42 | 39.41 | ||
| Other financial expenses | -0.55 | -5.16 | -9.97 | -6.45 |
| Reduction non-current investment assets | -20.00 | |||
| Pre-tax profit | 188.92 | 630.26 | 179.19 | 1 427.92 |
| Income taxes | -41.67 | - 139.35 | -45.69 | - 318.05 |
| Net earnings | 147.25 | 490.92 | 133.49 | 1 109.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Non-current loans receivable | 500.00 | 899.81 | 848.77 | 1 813.17 |
| Long term receivables total | 500.00 | 899.81 | 848.77 | 1 813.17 |
| Inventories total | ||||
| Current trade debtors | 350.00 | 336.93 | ||
| Current other receivables | 1.01 | |||
| Short term receivables total | 350.00 | 1.01 | 336.93 | |
| Cash and bank deposits | 91.66 | 401.88 | 462.17 | 53.06 |
| Cash and cash equivalents | 91.66 | 401.88 | 462.17 | 53.06 |
| Balance sheet total (assets) | 941.65 | 1 322.71 | 1 310.94 | 2 203.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 260.00 | 260.00 | ||
| Shares repurchased | 150.00 | 750.00 | ||
| Retained earnings | -2.75 | 748.16 | 131.66 | |
| Profit of the financial year | 147.25 | 490.92 | 133.49 | 1 109.86 |
| Shareholders equity total | 447.25 | 938.17 | 921.66 | 2 031.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 5.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 41.67 | 114.35 | 154.99 | 28.33 |
| Other non-interest bearing current liabilities | 445.74 | 265.20 | 228.30 | 137.32 |
| Current liabilities total | 494.41 | 384.54 | 389.28 | 171.65 |
| Balance sheet total (liabilities) | 941.65 | 1 322.71 | 1 310.94 | 2 203.17 |
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