LG FORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 33494262
Engdalsvej 96 B, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.49 | - 163.68 | - 207.06 | - 216.60 | - 217.52 |
| Total depreciation | -42.98 | -57.30 | -57.30 | -57.30 | -18.50 |
| EBIT | - 210.46 | - 220.98 | - 264.36 | - 273.90 | - 236.02 |
| Other financial income | 789.71 | 2 112.19 | 595.35 | 1 151.79 | 1 242.20 |
| Other financial expenses | - 690.11 | - 325.17 | -1 643.54 | - 246.98 | - 263.41 |
| Pre-tax profit | - 110.86 | 1 566.05 | -1 312.55 | 630.91 | 742.77 |
| Income taxes | 24.42 | - 344.53 | 290.36 | - 145.11 | - 164.62 |
| Net earnings | -86.44 | 1 221.52 | -1 022.19 | 485.79 | 578.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.52 | 186.22 | 128.93 | 71.63 | 351.50 |
| Tangible assets total | 243.52 | 186.22 | 128.93 | 71.63 | 351.50 |
| Other receivables | 24.37 | 26.60 | 27.40 | 28.22 | 29.07 |
| Investments total | 24.37 | 26.60 | 27.40 | 28.22 | 29.07 |
| Non-current loans receivable | 750.00 | 758.33 | 740.91 | 740.91 | |
| Long term receivables total | 750.00 | 758.33 | 740.91 | 740.91 | |
| Inventories total | |||||
| Current deferred tax assets | 252.72 | 281.23 | 354.99 | 154.41 | |
| Short term receivables total | 252.72 | 281.23 | 354.99 | 154.41 | |
| Other current investments | 10 057.93 | 10 771.51 | 9 468.65 | 10 049.96 | 9 767.55 |
| Cash and bank deposits | 618.32 | 288.64 | 170.41 | 199.49 | 39.18 |
| Cash and cash equivalents | 10 676.25 | 11 060.15 | 9 639.06 | 10 249.45 | 9 806.73 |
| Balance sheet total (assets) | 11 196.86 | 12 022.98 | 10 834.94 | 11 445.20 | 11 082.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 7 705.92 | 7 506.48 | 8 726.59 | 7 586.60 | 7 950.40 |
| Profit of the financial year | -86.44 | 1 221.52 | -1 022.19 | 485.79 | 578.15 |
| Shareholders equity total | 7 699.48 | 8 920.99 | 7 898.80 | 8 270.20 | 8 730.54 |
| Provisions | 9.14 | 16.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.84 | 6.49 | |||
| Current trade creditors | 18.00 | 18.50 | 20.63 | 21.25 | 21.88 |
| Short-term deferred tax liabilities | 78.98 | 28.18 | |||
| Other non-interest bearing current liabilities | 3 479.39 | 2 995.37 | 2 878.49 | 3 121.08 | 2 306.84 |
| Accruals and deferred income | 32.68 | ||||
| Current liabilities total | 3 497.38 | 3 092.85 | 2 936.14 | 3 175.01 | 2 335.20 |
| Balance sheet total (liabilities) | 11 196.86 | 12 022.98 | 10 834.94 | 11 445.20 | 11 082.62 |
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