LGR Development ApS — Credit Rating and Financial Key Figures
CVR number: 33255969
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 | - 172.45 | - 303.16 | 277.21 | - 935.88 | - 388.65 |
| Other operating expenses | -22 860.63 | -14 460.18 | |||
| EBIT | - 172.45 | - 303.16 | 277.21 | -23 796.51 | -14 848.83 |
| Other financial income | 421.48 | 427.60 | 2.72 | 14.20 | 4.22 |
| Other financial expenses | -2.00 | -11.42 | - 595.14 | - 853.86 | - 702.63 |
| Pre-tax profit | 247.03 | 113.03 | - 315.22 | -24 636.17 | -15 547.24 |
| Income taxes | 0.00 | 84.19 | 423.19 | ||
| Net earnings | 247.03 | 113.03 | - 315.21 | -24 551.98 | -15 124.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 39 926.52 | 46 715.82 | 24 058.23 | 9 600.00 | |
| Finished products/goods | 248.13 | ||||
| Inventories total | 248.13 | 39 926.52 | 46 715.82 | 24 058.23 | 9 600.00 |
| Current amounts owed by group member comp. | 21 501.01 | ||||
| Current other receivables | 240.00 | 10 152.77 | 1 621.81 | 401.16 | 216.33 |
| Current deferred tax assets | 239.15 | ||||
| Short term receivables total | 21 741.01 | 10 152.77 | 1 621.81 | 401.16 | 455.48 |
| Cash and bank deposits | 8.43 | 10.43 | 166.34 | 790.97 | 192.27 |
| Cash and cash equivalents | 8.43 | 10.43 | 166.34 | 790.97 | 192.27 |
| Balance sheet total (assets) | 21 997.57 | 50 089.72 | 48 503.97 | 25 250.36 | 10 247.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 16 571.37 | 16 818.40 | 28 931.43 | 28 616.22 | 4 064.23 |
| Profit of the financial year | 247.03 | 113.03 | - 315.21 | -24 551.98 | -15 124.05 |
| Shareholders equity total | 21 818.40 | 21 931.43 | 33 616.22 | 9 064.23 | -6 059.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 15.36 | 59.44 | 6.25 | |
| Current owed to group member | 162.37 | 28 103.99 | 14 855.59 | 16 111.69 | 16 285.32 |
| Other non-interest bearing current liabilities | 16.80 | 16.80 | 16.80 | 15.00 | 16.00 |
| Current liabilities total | 179.17 | 28 158.29 | 14 887.75 | 16 186.13 | 16 307.57 |
| Balance sheet total (liabilities) | 21 997.57 | 50 089.72 | 48 503.97 | 25 250.36 | 10 247.75 |
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