LN GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 31370078
Ibæk Strandvej 6, 7100 Vejle
tel: 75896172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.83 | 2 672.75 | 2 158.26 | 746.89 | 946.81 |
| Employee benefit expenses | -2 564.67 | -2 389.25 | -2 344.75 | -1 833.67 | -1 561.49 |
| Other operating expenses | -6.95 | ||||
| Total depreciation | -21.84 | -21.84 | -27.84 | -15.78 | -20.47 |
| EBIT | -1 362.63 | 261.67 | - 214.32 | -1 102.56 | - 635.15 |
| Other financial income | 2.03 | -11.48 | -3.03 | ||
| Other financial expenses | - 166.95 | - 168.40 | - 146.63 | - 342.57 | - 183.80 |
| Pre-tax profit | -1 527.55 | 81.79 | - 363.98 | -1 445.13 | - 818.95 |
| Net earnings | -1 527.55 | 81.79 | - 363.98 | -1 445.13 | - 818.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.92 | 62.09 | 74.25 | 58.47 | 38.00 |
| Tangible assets total | 53.92 | 62.09 | 74.25 | 58.47 | 38.00 |
| Investments total | 234.06 | 102.50 | 102.50 | ||
| Non-current other receivables | 194.06 | 194.06 | |||
| Long term receivables total | 194.06 | 194.06 | |||
| Finished products/goods | 3 924.48 | 3 937.37 | 4 012.20 | 3 644.44 | 3 461.26 |
| Inventories total | 3 924.48 | 3 937.37 | 4 012.20 | 3 644.44 | 3 461.26 |
| Current trade debtors | 575.82 | 983.85 | 742.66 | 612.89 | 550.91 |
| Current amounts owed by group member comp. | 106.02 | ||||
| Prepayments and accrued income | 125.75 | 232.76 | 40.76 | 63.53 | 86.58 |
| Current other receivables | 69.05 | 55.72 | 7.84 | ||
| Short term receivables total | 876.63 | 1 272.33 | 791.26 | 676.42 | 637.49 |
| Cash and bank deposits | 125.03 | 2.30 | 0.05 | 5.97 | 0.00 |
| Cash and cash equivalents | 125.03 | 2.30 | 0.05 | 5.97 | 0.00 |
| Balance sheet total (assets) | 5 174.13 | 5 468.15 | 5 111.83 | 4 487.80 | 4 239.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 276.17 | -1 251.38 | - 289.59 | 846.42 | 201.29 |
| Profit of the financial year | -1 527.55 | 81.79 | - 363.98 | -1 445.13 | - 818.95 |
| Shareholders equity total | - 251.38 | - 169.59 | 546.42 | 601.29 | 582.34 |
| Non-current other liabilities | 68.88 | 106.78 | |||
| Non-current deferred tax liabilities | 106.78 | 101.87 | 105.64 | ||
| Non-current liabilities total | 68.88 | 106.78 | 106.78 | 101.87 | 105.64 |
| Current loans from credit institutions | 2 463.86 | 2 552.34 | 1 986.64 | 2 196.42 | 1 300.23 |
| Advances received | 6.00 | ||||
| Current trade creditors | 1 266.76 | 743.10 | 982.61 | 481.52 | 406.15 |
| Current owed to participating | 11.00 | 11.00 | 11.00 | 50.00 | |
| Current owed to group member | 243.98 | 343.98 | 847.10 | 1 332.10 | |
| Other non-interest bearing current liabilities | 1 615.01 | 1 980.54 | 1 134.39 | 259.59 | 456.80 |
| Current liabilities total | 5 356.63 | 5 530.96 | 4 458.62 | 3 784.63 | 3 551.27 |
| Balance sheet total (liabilities) | 5 174.13 | 5 468.15 | 5 111.83 | 4 487.80 | 4 239.26 |
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