L.G.S. INVEST VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28503229
Byvej 1 A, 8543 Hornslet
tel: 70267266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.12 | -25.23 | -42.43 | -36.98 | -31.32 |
| EBIT | -24.12 | -25.23 | -42.43 | -36.98 | -31.32 |
| Other financial income | 53.79 | 155.25 | 99.31 | 39.93 | 138.31 |
| Other financial expenses | - 110.82 | -2.28 | - 194.74 | -2.91 | |
| Pre-tax profit | -81.15 | 127.74 | - 137.86 | 0.05 | 106.98 |
| Income taxes | 30.33 | 6.32 | -12.05 | ||
| Net earnings | -81.15 | 127.74 | - 107.53 | 6.37 | 94.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.13 | 12.01 | |||
| Current deferred tax assets | 8.06 | 9.05 | 46.49 | 55.87 | 35.98 |
| Short term receivables total | 8.06 | 77.18 | 46.49 | 55.87 | 47.99 |
| Other current investments | 1 967.60 | 2 092.67 | 1 385.20 | 1 399.35 | 1 201.27 |
| Cash and bank deposits | 400.29 | 249.25 | 341.53 | 13.03 | 29.63 |
| Cash and cash equivalents | 2 367.89 | 2 341.92 | 1 726.73 | 1 412.38 | 1 230.90 |
| Balance sheet total (assets) | 2 375.95 | 2 419.10 | 1 773.21 | 1 468.26 | 1 278.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 744.00 | 400.00 | |||
| Retained earnings | 2 233.77 | 1 408.63 | 1 136.37 | 1 028.84 | 1 035.20 |
| Profit of the financial year | -81.15 | 127.74 | - 107.53 | 6.37 | 94.94 |
| Shareholders equity total | 2 277.63 | 2 405.37 | 1 553.84 | 1 160.20 | 1 255.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.94 | 5.24 | |||
| Current trade creditors | 10.60 | 12.15 | 10.00 | 9.00 | 21.51 |
| Current owed to participating | 86.13 | ||||
| Short-term deferred tax liabilities | 0.65 | ||||
| Other non-interest bearing current liabilities | 1.59 | 1.59 | 206.44 | 293.82 | 1.59 |
| Current liabilities total | 98.32 | 13.74 | 219.38 | 308.06 | 23.75 |
| Balance sheet total (liabilities) | 2 375.95 | 2 419.10 | 1 773.21 | 1 468.26 | 1 278.89 |
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