LG 5 A/S — Credit Rating and Financial Key Figures
CVR number: 38009176
Ceresbyen 66, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.00 | 1 284.00 | 1 239.00 | 1 253.00 | 1 301.67 |
| Reduction in value of non-current assets | 300.00 | 400.00 | 1 000.00 | 1 000.00 | -1 800.00 |
| EBIT | 1 580.00 | 1 684.00 | 2 239.00 | 2 253.00 | - 498.33 |
| Other financial income | 1.00 | 9.00 | 4 415.00 | ||
| Other financial expenses | -1 210.00 | -1 112.00 | - 535.00 | - 422.00 | - 698.54 |
| Pre-tax profit | 371.00 | 581.00 | 1 704.00 | 6 246.00 | -1 196.87 |
| Income taxes | -82.00 | - 128.00 | - 375.00 | -1 374.00 | 262.90 |
| Net earnings | 289.00 | 453.00 | 1 329.00 | 4 872.00 | - 933.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 600.00 | 28 000.00 | 29 000.00 | 30 000.00 | 28 200.00 |
| Tangible assets total | 27 600.00 | 28 000.00 | 29 000.00 | 30 000.00 | 28 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.98 | ||||
| Current amounts owed by group member comp. | 223.00 | 231.00 | |||
| Current other receivables | 4.00 | 1.00 | |||
| Short term receivables total | 227.00 | 231.00 | 1.00 | 10.98 | |
| Cash and bank deposits | 602.00 | 973.00 | 1 391.00 | 1 197.00 | 550.66 |
| Cash and cash equivalents | 602.00 | 973.00 | 1 391.00 | 1 197.00 | 550.66 |
| Balance sheet total (assets) | 28 429.00 | 29 204.00 | 30 392.00 | 31 197.00 | 28 761.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 275.00 | 400.00 | 500.00 | ||
| Retained earnings | 2 102.00 | 1 991.00 | 1 944.00 | 3 272.00 | 8 144.94 |
| Profit of the financial year | 289.00 | 453.00 | 1 329.00 | 4 872.00 | - 933.97 |
| Shareholders equity total | 5 666.00 | 5 844.00 | 6 773.00 | 11 144.00 | 10 210.98 |
| Provisions | 191.00 | 320.00 | 540.00 | 796.00 | 399.68 |
| Non-current loans from credit institutions | 21 737.00 | 22 124.00 | 22 007.00 | 17 234.00 | 17 051.78 |
| Non-current liabilities total | 21 737.00 | 22 124.00 | 22 007.00 | 17 234.00 | 17 051.78 |
| Current loans from credit institutions | 265.00 | 286.00 | 287.00 | 293.00 | 295.98 |
| Advances received | 555.00 | 551.00 | 575.00 | 563.00 | 622.26 |
| Current trade creditors | 15.00 | 79.00 | 56.00 | 48.00 | 47.95 |
| Short-term deferred tax liabilities | 154.00 | 1 119.00 | 133.03 | ||
| Current liabilities total | 835.00 | 916.00 | 1 072.00 | 2 023.00 | 1 099.21 |
| Balance sheet total (liabilities) | 28 429.00 | 29 204.00 | 30 392.00 | 31 197.00 | 28 761.65 |
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