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LG Cars ApS — Credit Rating and Financial Key Figures
CVR number: 41627476
Landsbygaden 26, Stevnstrup 8870 Langå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 240.20 | 64.14 | 188.56 | 49.03 |
| Total depreciation | -11.76 | -17.23 | ||
| EBIT | 240.20 | 64.14 | 176.80 | 31.80 |
| Other financial expenses | -15.31 | -19.44 | -42.73 | -37.75 |
| Pre-tax profit | 224.89 | 44.70 | 134.08 | -5.94 |
| Income taxes | -49.81 | -10.43 | -33.44 | -3.54 |
| Net earnings | 175.08 | 34.28 | 100.64 | -9.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.14 | 67.41 | ||
| Tangible assets total | 68.14 | 67.41 | ||
| Investments total | 11.25 | 11.25 | ||
| Long term receivables total | ||||
| Semifinished products | 265.90 | 319.90 | ||
| Finished products/goods | 40.50 | 35.00 | ||
| Inventories total | 265.90 | 319.90 | 40.50 | 35.00 |
| Current trade debtors | 415.80 | 290.91 | 641.59 | 787.35 |
| Short term receivables total | 415.80 | 290.91 | 641.59 | 787.35 |
| Cash and bank deposits | 7.92 | 9.10 | ||
| Cash and cash equivalents | 7.92 | 9.10 | ||
| Balance sheet total (assets) | 689.62 | 619.91 | 761.48 | 901.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.90 | 220.97 | 255.25 | 355.89 |
| Profit of the financial year | 175.08 | 34.28 | 100.64 | -9.48 |
| Shareholders equity total | 260.97 | 295.25 | 395.89 | 386.40 |
| Provisions | 2.22 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.79 | 0.58 | ||
| Current trade creditors | 122.80 | 62.88 | 178.05 | 415.77 |
| Current owed to participating | 106.15 | 21.46 | 24.43 | 18.04 |
| Short-term deferred tax liabilities | 64.26 | 57.24 | 29.87 | 12.76 |
| Other non-interest bearing current liabilities | 135.45 | 183.08 | 132.46 | 65.24 |
| Current liabilities total | 428.65 | 324.66 | 365.59 | 512.39 |
| Balance sheet total (liabilities) | 689.62 | 619.91 | 761.48 | 901.01 |
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