LGR Formidling ApS — Credit Rating and Financial Key Figures
CVR number: 29932212
Lübker Allé 123, 8581 Nimtofte
bogholderi@lubker.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.02 | 1 723.10 | 291.11 | -10.43 | -10.00 |
| Other operating expenses | -29.44 | ||||
| EBIT | - 112.46 | 1 723.10 | 291.11 | -10.43 | -10.00 |
| Other financial income | 16.21 | 7.96 | 60.75 | 63.65 | 48.25 |
| Other financial expenses | -4.04 | -3.50 | -3.12 | ||
| Pre-tax profit | - 100.29 | 1 727.56 | 348.74 | 53.22 | 38.25 |
| Income taxes | 22.06 | - 380.05 | -72.32 | -11.71 | -8.42 |
| Net earnings | -78.23 | 1 347.51 | 276.42 | 41.51 | 29.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 513.59 | 3 031.25 | 1 118.47 | 1 137.41 | 1 089.87 |
| Current other receivables | 37.62 | 300.00 | 300.00 | 300.00 | |
| Current deferred tax assets | 22.06 | ||||
| Short term receivables total | 573.27 | 3 031.25 | 1 418.47 | 1 437.41 | 1 389.87 |
| Cash and bank deposits | 65.72 | 61.69 | 45.10 | 3.46 | 77.55 |
| Cash and cash equivalents | 65.72 | 61.69 | 45.10 | 3.46 | 77.55 |
| Balance sheet total (assets) | 950.88 | 3 092.94 | 1 463.57 | 1 440.88 | 1 467.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 733.14 | 733.14 | 733.14 | 733.14 | 733.14 |
| Retained earnings | 102.81 | 24.59 | 372.10 | 648.52 | 690.03 |
| Profit of the financial year | -78.23 | 1 347.51 | 276.42 | 41.51 | 29.84 |
| Shareholders equity total | 757.73 | 2 105.24 | 1 381.65 | 1 423.17 | 1 453.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 187.86 | ||||
| Short-term deferred tax liabilities | 380.05 | 76.71 | 11.71 | 8.42 | |
| Other non-interest bearing current liabilities | 5.30 | 607.65 | 5.20 | 6.00 | 6.00 |
| Current liabilities total | 193.16 | 987.70 | 81.91 | 17.71 | 14.42 |
| Balance sheet total (liabilities) | 950.88 | 3 092.94 | 1 463.57 | 1 440.88 | 1 467.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.