LG Bryg ApS — Credit Rating and Financial Key Figures
CVR number: 42124672
Vang 50, Vang 3790 Hasle
LGBryg@gmail.com
tel: 56488246
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 68.83 | 81.87 | 97.83 |
| Costs of manufacturing | -52.62 | -74.23 | -70.79 |
| External services | -0.25 | ||
| Rents | -0.18 | -1.65 | -0.45 |
| Gross profit | 11.56 | -0.43 | 18.21 |
| Costs of management | -3.06 | -4.24 | -6.46 |
| Social security expenses | -0.10 | ||
| Other operating expenses | -1.41 | -1.94 | -1.92 |
| Total depreciation | -11.26 | -3.45 | -4.98 |
| EBIT | -0.38 | -3.98 | 13.23 |
| Other financial expenses | -0.17 | -0.16 | 0.08 |
| Pre-tax profit | -0.55 | -4.15 | 13.31 |
| Net earnings | -0.55 | -4.15 | 13.31 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 23.54 | 25.52 | 54.02 |
| Inventories total | 23.54 | 25.52 | 54.02 |
| Current trade debtors | 1.13 | 5.71 | 5.29 |
| Current other receivables | 5.45 | 6.07 | 4.46 |
| Current deferred tax assets | 0.40 | ||
| Short term receivables total | 6.58 | 11.78 | 10.16 |
| Cash and bank deposits | 10.27 | 19.36 | 21.83 |
| Cash and cash equivalents | 10.27 | 19.36 | 21.83 |
| Balance sheet total (assets) | 40.39 | 56.66 | 86.01 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 39.33 | 39.33 | 34.64 |
| Retained earnings | 0.00 | -0.55 | |
| Profit of the financial year | -0.55 | -4.15 | 13.31 |
| Shareholders equity total | 38.78 | 34.64 | 47.95 |
| Non-current advances received | 20.00 | 35.00 | |
| Non-current liabilities total | 20.00 | 35.00 | |
| Current trade creditors | 0.36 | ||
| Short-term deferred tax liabilities | -0.00 | ||
| Other non-interest bearing current liabilities | 1.61 | 2.03 | 2.71 |
| Current liabilities total | 1.61 | 2.02 | 3.07 |
| Balance sheet total (liabilities) | 40.39 | 56.66 | 86.01 |
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