L.G. Speciel Grossisten A/S — Credit Rating and Financial Key Figures
CVR number: 29629137
Nystedvej 27, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.22 | 18.71 | 213.20 | 184.63 | - 210.28 |
| Total depreciation | -16.42 | ||||
| EBIT | -81.63 | 18.71 | 213.20 | 184.63 | - 210.28 |
| Other financial income | 164.01 | 166.77 | 181.92 | 182.77 | 265.38 |
| Other financial expenses | -4.00 | -5.79 | -6.88 | -7.38 | -8.48 |
| Pre-tax profit | 78.38 | 179.69 | 388.24 | 360.02 | 46.63 |
| Income taxes | -18.16 | -41.21 | -14.52 | -73.45 | 7.62 |
| Net earnings | 60.22 | 138.48 | 373.72 | 286.57 | 54.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.55 | 19.13 | 173.67 | 622.92 | 618.04 |
| Inventories total | 11.55 | 19.13 | 173.67 | 622.92 | 618.04 |
| Current trade debtors | 540.58 | 606.20 | 98.88 | 463.57 | 585.73 |
| Current amounts owed by group member comp. | 5 617.47 | 5 667.30 | 6 448.01 | 5 919.68 | 6 056.83 |
| Prepayments and accrued income | 11.04 | ||||
| Current other receivables | 18.47 | 26.33 | 54.73 | 189.00 | 17.83 |
| Current deferred tax assets | 7.62 | ||||
| Short term receivables total | 6 176.52 | 6 299.82 | 6 601.61 | 6 572.25 | 6 679.05 |
| Cash and bank deposits | 0.36 | 4.04 | 24.34 | 25.05 | |
| Cash and cash equivalents | 0.36 | 4.04 | 24.34 | 25.05 | |
| Balance sheet total (assets) | 6 188.43 | 6 318.95 | 6 779.33 | 7 219.51 | 7 322.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 373.37 | 5 433.59 | 5 572.07 | 5 945.79 | 6 232.36 |
| Profit of the financial year | 60.22 | 138.48 | 373.72 | 286.57 | 54.24 |
| Shareholders equity total | 5 933.59 | 6 072.07 | 6 445.79 | 6 732.36 | 6 786.60 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 89.48 | 26.89 | 98.49 | 89.35 | 220.29 |
| Current owed to group member | 122.23 | 141.26 | 197.88 | 233.68 | 315.24 |
| Short-term deferred tax liabilities | 21.77 | 41.21 | 14.52 | 73.45 | |
| Other non-interest bearing current liabilities | 21.35 | 36.99 | 22.65 | 90.66 | |
| Current liabilities total | 254.84 | 246.88 | 333.54 | 487.15 | 535.53 |
| Balance sheet total (liabilities) | 6 188.43 | 6 318.95 | 6 779.33 | 7 219.51 | 7 322.14 |
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