LG98 A/S — Credit Rating and Financial Key Figures
CVR number: 40110496
Kærmindevej 25, 7400 Herning
tel: 40199688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 692.24 | 3 174.28 | 2 510.74 | 2 923.77 | 2 872.40 |
| Costs of management | -1 272.76 | -1 374.37 | -1 305.82 | -1 540.03 | -1 616.45 |
| Costs of distribution | -54.99 | -63.68 | -76.61 | - 116.14 | - 252.21 |
| EBIT | 1 364.48 | 1 736.23 | 1 128.31 | 1 267.60 | 1 003.73 |
| Other financial income | 0.97 | 4.31 | 3.02 | 1.50 | 2.18 |
| Other financial expenses | -63.07 | -57.73 | -53.75 | -36.98 | -17.66 |
| Pre-tax profit | 1 302.39 | 1 682.81 | 1 077.58 | 1 232.13 | 988.25 |
| Income taxes | - 289.21 | - 370.34 | - 257.15 | - 252.96 | - 217.98 |
| Net earnings | 1 013.18 | 1 312.47 | 820.43 | 979.17 | 770.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 571.44 | 1 257.16 | 942.88 | 628.60 | 314.32 |
| Intangible assets total | 1 571.44 | 1 257.16 | 942.88 | 628.60 | 314.32 |
| Machinery and equipment | 174.30 | 218.36 | 151.63 | 172.56 | 141.85 |
| Tangible assets total | 174.30 | 218.36 | 151.63 | 172.56 | 141.85 |
| Investments total | 24.29 | 24.29 | 26.39 | 21.70 | 21.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 156.36 | 1 339.88 | 1 797.70 | 697.24 | 1 207.09 |
| Current owed by particip. interest comp. | 65.81 | ||||
| Prepayments and accrued income | 29.26 | 58.57 | 31.00 | ||
| Current other receivables | 2 905.32 | 2 243.49 | 2 120.05 | 1 616.86 | 1 050.12 |
| Current deferred tax assets | 54.51 | 32.85 | |||
| Short term receivables total | 4 061.68 | 3 667.14 | 4 074.97 | 2 345.11 | 2 257.21 |
| Cash and bank deposits | 406.95 | 548.36 | 302.24 | 1 433.23 | 982.15 |
| Cash and cash equivalents | 406.95 | 548.36 | 302.24 | 1 433.23 | 982.15 |
| Balance sheet total (assets) | 6 238.66 | 5 715.31 | 5 498.11 | 4 601.20 | 3 717.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 800.00 | 200.00 | 1 720.00 |
| Retained earnings | - 866.45 | -1 153.27 | - 640.80 | -20.37 | - 761.21 |
| Profit of the financial year | 1 013.18 | 1 312.47 | 820.43 | 979.17 | 770.27 |
| Shareholders equity total | 1 646.73 | 1 959.20 | 1 479.63 | 1 658.79 | 2 229.06 |
| Provisions | 237.40 | 214.25 | 229.25 | 172.30 | 105.00 |
| Non-current deferred tax liabilities | 952.27 | 653.01 | |||
| Non-current liabilities total | 952.27 | 653.01 | |||
| Current loans from credit institutions | 2 015.15 | 1 524.56 | 290.43 | 299.26 | |
| Advances received | 224.62 | 263.29 | 401.24 | 256.52 | 162.50 |
| Current trade creditors | 113.45 | 116.92 | 704.12 | 112.00 | 181.21 |
| Current owed to participating | 33.22 | 1.96 | 49.51 | ||
| Short-term deferred tax liabilities | 2.61 | 3.24 | 36.27 | ||
| Other non-interest bearing current liabilities | 1 965.48 | 1 635.13 | 1 441.18 | 1 396.57 | 1 001.89 |
| Accruals and deferred income | 1.28 | ||||
| Current liabilities total | 4 354.53 | 3 541.86 | 2 836.96 | 2 117.10 | 1 383.16 |
| Balance sheet total (liabilities) | 6 238.66 | 5 715.31 | 5 498.11 | 4 601.20 | 3 717.22 |
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