LGR Formidling ApS — Credit Rating and Financial Key Figures
CVR number: 29932212
Lübker Allé 123, 8581 Nimtofte
bogholderi@lubker.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -83.02 | 1 723.10 | 291.11 | -10.43 |
| Other operating expenses | -29.44 | ||||
| EBIT | -4.50 | - 112.46 | 1 723.10 | 291.11 | -10.43 |
| Other financial income | 36.37 | 16.21 | 7.96 | 60.75 | 63.65 |
| Other financial expenses | -0.00 | -4.04 | -3.50 | -3.12 | |
| Pre-tax profit | 31.87 | - 100.29 | 1 727.56 | 348.74 | 53.22 |
| Income taxes | -7.00 | 22.06 | - 380.05 | -72.32 | -11.71 |
| Net earnings | 24.87 | -78.23 | 1 347.51 | 276.42 | 41.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 311.89 | ||||
| Inventories total | 311.89 | ||||
| Current amounts owed by group member comp. | 847.31 | 513.59 | 3 031.25 | 1 118.47 | 1 137.41 |
| Current other receivables | 37.62 | 300.00 | 300.00 | ||
| Current deferred tax assets | 22.06 | ||||
| Short term receivables total | 847.31 | 573.27 | 3 031.25 | 1 418.47 | 1 437.41 |
| Cash and bank deposits | 0.14 | 65.72 | 61.69 | 45.10 | 3.46 |
| Cash and cash equivalents | 0.14 | 65.72 | 61.69 | 45.10 | 3.46 |
| Balance sheet total (assets) | 847.45 | 950.88 | 3 092.94 | 1 463.57 | 1 440.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 733.14 | 733.14 | 733.14 | 733.14 | 733.14 |
| Retained earnings | 77.95 | 102.81 | 24.59 | 372.10 | 648.52 |
| Profit of the financial year | 24.87 | -78.23 | 1 347.51 | 276.42 | 41.51 |
| Shareholders equity total | 835.95 | 757.73 | 2 105.24 | 1 381.65 | 1 423.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 187.86 | ||||
| Short-term deferred tax liabilities | 7.00 | 380.05 | 76.71 | 11.71 | |
| Other non-interest bearing current liabilities | 4.50 | 5.30 | 607.65 | 5.20 | 6.00 |
| Current liabilities total | 11.50 | 193.16 | 987.70 | 81.91 | 17.71 |
| Balance sheet total (liabilities) | 847.45 | 950.88 | 3 092.94 | 1 463.57 | 1 440.88 |
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