LN GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 31370078
Ibæk Strandvej 6, 7100 Vejle
tel: 75896172
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 111.12 | 1 230.83 | 2 672.75 | 2 158.26 | 746.89 |
| Employee benefit expenses | -2 876.39 | -2 564.67 | -2 389.25 | -2 344.75 | -1 833.67 |
| Other operating expenses | -6.95 | ||||
| Total depreciation | -41.44 | -21.84 | -21.84 | -27.84 | -15.78 |
| EBIT | - 806.71 | -1 362.63 | 261.67 | - 214.32 | -1 102.56 |
| Other financial income | 3.67 | 2.03 | -11.48 | -3.03 | |
| Other financial expenses | - 130.09 | - 166.95 | - 168.40 | - 146.63 | - 342.57 |
| Pre-tax profit | - 933.13 | -1 527.55 | 81.79 | - 363.98 | -1 445.13 |
| Income taxes | - 193.84 | ||||
| Net earnings | -1 126.97 | -1 527.55 | 81.79 | - 363.98 | -1 445.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.71 | 53.92 | 62.09 | 74.25 | 58.47 |
| Tangible assets total | 102.71 | 53.92 | 62.09 | 74.25 | 58.47 |
| Investments total | 234.06 | 102.50 | |||
| Non-current other receivables | 190.30 | 194.06 | 194.06 | ||
| Long term receivables total | 190.30 | 194.06 | 194.06 | ||
| Finished products/goods | 5 320.11 | 3 924.48 | 3 937.37 | 4 012.20 | 3 644.44 |
| Inventories total | 5 320.11 | 3 924.48 | 3 937.37 | 4 012.20 | 3 644.44 |
| Current trade debtors | 1 035.46 | 575.82 | 983.85 | 742.66 | 612.89 |
| Current amounts owed by group member comp. | 106.02 | 106.02 | |||
| Prepayments and accrued income | 207.30 | 125.75 | 232.76 | 40.76 | 63.53 |
| Current other receivables | 14.46 | 69.05 | 55.72 | 7.84 | |
| Short term receivables total | 1 363.24 | 876.63 | 1 272.33 | 791.26 | 676.42 |
| Cash and bank deposits | 26.10 | 125.03 | 2.30 | 0.05 | 5.97 |
| Cash and cash equivalents | 26.10 | 125.03 | 2.30 | 0.05 | 5.97 |
| Balance sheet total (assets) | 7 002.46 | 5 174.13 | 5 468.15 | 5 111.83 | 4 487.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 1 403.14 | 276.17 | -1 251.38 | - 289.59 | 846.42 |
| Profit of the financial year | -1 126.97 | -1 527.55 | 81.79 | - 363.98 | -1 445.13 |
| Shareholders equity total | 1 276.17 | - 251.38 | - 169.59 | 546.42 | 601.29 |
| Non-current other liabilities | 114.27 | 68.88 | 106.78 | ||
| Non-current deferred tax liabilities | 106.78 | 101.87 | |||
| Non-current liabilities total | 114.27 | 68.88 | 106.78 | 106.78 | 101.87 |
| Current loans from credit institutions | 3 564.66 | 2 463.86 | 2 552.34 | 1 986.64 | 2 196.42 |
| Current trade creditors | 1 195.01 | 1 266.76 | 743.10 | 982.61 | 481.52 |
| Current owed to participating | 11.00 | 11.00 | 11.00 | 11.00 | |
| Current owed to group member | 243.98 | 343.98 | 847.10 | ||
| Other non-interest bearing current liabilities | 841.36 | 1 615.01 | 1 980.54 | 1 134.39 | 259.59 |
| Current liabilities total | 5 612.02 | 5 356.63 | 5 530.96 | 4 458.62 | 3 784.63 |
| Balance sheet total (liabilities) | 7 002.46 | 5 174.13 | 5 468.15 | 5 111.83 | 4 487.80 |
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