LGP Blik & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42009776
Fuglsang Næs 1 A, Tjørring 7400 Herning
lars@lgpblikogmontage.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 290.77 | 954.88 | 931.47 |
| Employee benefit expenses | - 871.76 | -1 152.78 | - 726.40 |
| Total depreciation | -19.08 | -31.10 | -31.10 |
| EBIT | 399.93 | - 229.00 | 173.97 |
| Other financial income | 2.67 | 6.85 | |
| Other financial expenses | -3.80 | -23.76 | -19.98 |
| Pre-tax profit | 396.13 | - 250.09 | 160.84 |
| Income taxes | -91.84 | 52.99 | -34.77 |
| Net earnings | 304.29 | - 197.10 | 126.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 136.42 | 105.32 | 74.22 |
| Tangible assets total | 136.42 | 105.32 | 74.22 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 56.50 | 152.50 | 71.00 |
| Inventories total | 56.50 | 152.50 | 71.00 |
| Current trade debtors | 503.42 | 227.32 | 351.42 |
| Current amounts owed by group member comp. | 24.21 | 99.49 | |
| Prepayments and accrued income | 46.20 | ||
| Current other receivables | 125.00 | 257.35 | 334.45 |
| Current deferred tax assets | 17.27 | ||
| Short term receivables total | 674.62 | 526.15 | 785.36 |
| Cash and bank deposits | 166.84 | ||
| Cash and cash equivalents | 166.84 | ||
| Balance sheet total (assets) | 1 034.38 | 783.97 | 930.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Retained earnings | -57.20 | 247.09 | 49.99 |
| Profit of the financial year | 304.29 | - 197.10 | 126.07 |
| Shareholders equity total | 344.29 | 89.99 | 216.06 |
| Provisions | 35.72 | 17.50 | |
| Non-current deferred tax liabilities | 56.12 | ||
| Non-current liabilities total | 56.12 | ||
| Current loans from credit institutions | 315.83 | 141.31 | |
| Current trade creditors | 345.75 | 118.63 | 319.57 |
| Short-term deferred tax liabilities | 56.12 | ||
| Other non-interest bearing current liabilities | 252.50 | 203.41 | 236.13 |
| Current liabilities total | 598.25 | 693.98 | 697.01 |
| Balance sheet total (liabilities) | 1 034.38 | 783.97 | 930.58 |
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