Landinspektørcentret LG98 A/S — Credit Rating and Financial Key Figures
CVR number: 40110496
Adelgade 54, 9500 Hobro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 538.68 | 2 692.24 | 3 174.28 | 2 510.74 | 2 923.77 |
| Costs of management | -1 176.75 | -1 272.76 | -1 374.37 | -1 305.82 | -1 540.03 |
| Costs of distribution | -96.81 | -54.99 | -63.68 | -76.61 | - 116.14 |
| EBIT | 1 265.13 | 1 364.48 | 1 736.23 | 1 128.31 | 1 267.60 |
| Other financial income | 1.10 | 0.97 | 4.31 | 3.02 | 1.50 |
| Other financial expenses | -64.45 | -63.07 | -57.73 | -53.75 | -36.98 |
| Pre-tax profit | 1 201.77 | 1 302.39 | 1 682.81 | 1 077.58 | 1 232.13 |
| Income taxes | - 268.22 | - 289.21 | - 370.34 | - 257.15 | - 252.96 |
| Net earnings | 933.55 | 1 013.18 | 1 312.47 | 820.43 | 979.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 885.72 | 1 571.44 | 1 257.16 | 942.88 | 628.60 |
| Intangible assets total | 1 885.72 | 1 571.44 | 1 257.16 | 942.88 | 628.60 |
| Machinery and equipment | 104.27 | 174.30 | 218.36 | 151.63 | 172.56 |
| Tangible assets total | 104.27 | 174.30 | 218.36 | 151.63 | 172.56 |
| Other receivables | 24.29 | 24.29 | 24.29 | 26.39 | 21.70 |
| Investments total | 24.29 | 24.29 | 24.29 | 26.39 | 21.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 788.38 | 1 156.36 | 1 339.88 | 1 797.70 | 697.24 |
| Current owed by particip. interest comp. | 65.81 | ||||
| Prepayments and accrued income | 29.26 | 58.57 | 31.00 | ||
| Current other receivables | 1 904.82 | 2 905.32 | 2 243.49 | 2 120.05 | 1 616.86 |
| Current deferred tax assets | 272.58 | 54.51 | 32.85 | ||
| Short term receivables total | 2 965.78 | 4 061.68 | 3 667.14 | 4 074.97 | 2 345.11 |
| Cash and bank deposits | 1 101.02 | 406.95 | 548.36 | 302.24 | 1 433.23 |
| Cash and cash equivalents | 1 101.02 | 406.95 | 548.36 | 302.24 | 1 433.23 |
| Balance sheet total (assets) | 6 081.07 | 6 238.66 | 5 715.31 | 5 498.11 | 4 601.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 300.00 | 800.00 | 200.00 |
| Retained earnings | - 800.00 | - 866.45 | -1 153.27 | - 640.80 | -20.37 |
| Profit of the financial year | 933.55 | 1 013.18 | 1 312.47 | 820.43 | 979.17 |
| Shareholders equity total | 1 433.55 | 1 646.73 | 1 959.20 | 1 479.63 | 1 658.79 |
| Provisions | 250.80 | 237.40 | 214.25 | 229.25 | 172.30 |
| Non-current other liabilities | 1 671.57 | ||||
| Non-current deferred tax liabilities | 952.27 | 653.01 | |||
| Non-current liabilities total | 1 671.57 | 952.27 | 653.01 | ||
| Current loans from credit institutions | 465.46 | 2 015.15 | 1 524.56 | 290.43 | 299.26 |
| Advances received | 625.25 | 224.62 | 263.29 | 401.24 | 256.52 |
| Current trade creditors | 94.95 | 113.45 | 116.92 | 704.12 | 112.00 |
| Current owed to participating | 40.09 | 33.22 | 1.96 | 49.51 | |
| Short-term deferred tax liabilities | 2.61 | 3.24 | |||
| Other non-interest bearing current liabilities | 1 499.40 | 1 965.48 | 1 635.13 | 1 441.18 | 1 396.57 |
| Current liabilities total | 2 725.15 | 4 354.53 | 3 541.86 | 2 836.96 | 2 117.10 |
| Balance sheet total (liabilities) | 6 081.07 | 6 238.66 | 5 715.31 | 5 498.11 | 4 601.20 |
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