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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.23 | -42.43 | -36.98 | -31.32 | -29.55 |
| EBIT | -25.23 | -42.43 | -36.98 | -31.32 | -29.55 |
| Other financial income | 155.25 | 99.31 | 39.93 | 138.31 | 58.61 |
| Other financial expenses | -2.28 | - 194.74 | -2.91 | -25.66 | |
| Pre-tax profit | 127.74 | - 137.86 | 0.05 | 106.98 | 3.40 |
| Income taxes | 30.33 | 6.32 | -12.05 | -0.03 | |
| Net earnings | 127.74 | - 107.53 | 6.37 | 94.94 | 3.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.13 | 12.01 | 7.46 | ||
| Current deferred tax assets | 9.05 | 46.49 | 55.87 | 35.98 | 41.50 |
| Short term receivables total | 77.18 | 46.49 | 55.87 | 47.99 | 48.95 |
| Other current investments | 2 092.67 | 1 385.20 | 1 399.35 | 1 201.27 | 1 212.12 |
| Cash and bank deposits | 249.25 | 341.53 | 13.03 | 29.63 | 8.52 |
| Cash and cash equivalents | 2 341.92 | 1 726.73 | 1 412.38 | 1 230.90 | 1 220.64 |
| Balance sheet total (assets) | 2 419.10 | 1 773.21 | 1 468.26 | 1 278.89 | 1 269.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 744.00 | 400.00 | |||
| Retained earnings | 1 408.63 | 1 136.37 | 1 028.84 | 1 035.20 | 1 130.14 |
| Profit of the financial year | 127.74 | - 107.53 | 6.37 | 94.94 | 3.37 |
| Shareholders equity total | 2 405.37 | 1 553.84 | 1 160.20 | 1 255.14 | 1 258.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.94 | 5.24 | |||
| Current trade creditors | 12.15 | 10.00 | 9.00 | 21.51 | 9.50 |
| Short-term deferred tax liabilities | 0.65 | ||||
| Other non-interest bearing current liabilities | 1.59 | 206.44 | 293.82 | 1.59 | 1.59 |
| Current liabilities total | 13.74 | 219.38 | 308.06 | 23.75 | 11.09 |
| Balance sheet total (liabilities) | 2 419.10 | 1 773.21 | 1 468.26 | 1 278.89 | 1 269.60 |
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