LG Cars ApS — Credit Rating and Financial Key Figures

CVR number: 41627476
Landsbygaden 26, Stevnstrup 8870 Langå
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit240.2064.14188.56
Total depreciation-11.76
EBIT240.2064.14176.80
Other financial expenses-15.31-19.44-42.73
Pre-tax profit224.8944.70134.08
Income taxes-49.81-10.43-33.44
Net earnings175.0834.28100.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment68.14
Tangible assets total68.14
Investments total11.25
Long term receivables total
Semifinished products265.90319.9040.50
Inventories total265.90319.9040.50
Current trade debtors415.80290.91641.59
Short term receivables total415.80290.91641.59
Cash and bank deposits7.929.10
Cash and cash equivalents7.929.10
Balance sheet total (assets)689.62619.91761.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings45.90220.97255.25
Profit of the financial year175.0834.28100.64
Shareholders equity total260.97295.25395.89
Non-current liabilities total
Current loans from credit institutions0.79
Current trade creditors122.8062.88178.05
Current owed to participating106.1521.4624.43
Short-term deferred tax liabilities64.2657.2429.87
Other non-interest bearing current liabilities135.45183.08132.46
Current liabilities total428.65324.66365.59
Balance sheet total (liabilities)689.62619.91761.48
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