LG GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29929076
Julsøvej 37 A, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.38 | -13.88 | 287.69 | 40.08 | |
| EBIT | -38.38 | -13.88 | 287.69 | 40.08 | |
| Other financial expenses | -1.10 | -0.50 | -1.50 | -1.42 | -2.66 |
| Income from other inv. held as non-curr. assets | -2 967.01 | ||||
| Pre-tax profit | -1.10 | -38.89 | -15.38 | 286.27 | -2 929.59 |
| Income taxes | 0.23 | 8.55 | -24.56 | ||
| Net earnings | -0.87 | -30.33 | -15.38 | 261.71 | -2 929.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 967.01 | 2 967.01 | 2 967.01 | 2 967.01 | |
| Long term receivables total | 2 967.01 | 2 967.01 | 2 967.01 | 2 967.01 | |
| Inventories total | |||||
| Current other receivables | 30.44 | 61.44 | 81.48 | 90.44 | |
| Current deferred tax assets | 46.48 | 55.04 | 55.04 | 30.47 | 30.47 |
| Short term receivables total | 46.48 | 85.47 | 116.47 | 111.95 | 120.91 |
| Cash and bank deposits | 6.28 | 6.38 | 36.33 | 23.76 | 7.65 |
| Cash and cash equivalents | 6.28 | 6.38 | 36.33 | 23.76 | 7.65 |
| Balance sheet total (assets) | 3 019.76 | 3 058.86 | 3 119.81 | 3 102.72 | 128.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 658.74 | 1 658.74 | 1 658.74 | 1 658.74 | |
| Retained earnings | - 836.51 | - 837.38 | - 867.71 | - 883.09 | 1 037.36 |
| Profit of the financial year | -0.87 | -30.33 | -15.38 | 261.71 | -2 929.59 |
| Shareholders equity total | 946.36 | 916.03 | 900.65 | 1 162.36 | -1 767.23 |
| Non-current owed to group member | 1 165.00 | 1 165.00 | 1 165.00 | 1 165.00 | 1 155.00 |
| Non-current deferred tax liabilities | 469.54 | ||||
| Non-current liabilities total | 1 165.00 | 1 165.00 | 1 165.00 | 1 165.00 | 1 624.55 |
| Current trade creditors | 5.00 | 20.00 | 10.19 | 11.38 | 12.36 |
| Other non-interest bearing current liabilities | 903.40 | 957.83 | 1 043.98 | 763.98 | 258.88 |
| Current liabilities total | 908.40 | 977.83 | 1 054.16 | 775.36 | 271.25 |
| Balance sheet total (liabilities) | 3 019.76 | 3 058.86 | 3 119.81 | 3 102.72 | 128.57 |
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