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LG 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 38148079
Birkeskrænten 24, 8600 Silkeborg
lailagrewy@gmail.com
tel: 28202111
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit819.49877.44702.69547.22557.22
Employee benefit expenses- 589.41- 574.81- 648.33- 644.81- 315.74
Total depreciation-58.92-57.73-71.45-54.44
EBIT171.16244.90-17.10- 152.03241.48
Other financial income0.580.46
Other financial expenses-10.69-10.55-8.17-8.29
Pre-tax profit160.47234.35-25.26- 159.74241.94
Income taxes-35.50-53.373.415.84-26.20
Net earnings124.97180.98-21.85- 153.90215.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings63.8634.519.27
Machinery and equipment39.8690.84149.11108.01
Tangible assets total103.72125.35158.38108.01
Investments total23.4223.4223.4223.42
Long term receivables total
Inventories total
Current trade debtors66.7346.6243.2524.15
Current amounts owed by group member comp.51.74
Prepayments and accrued income7.5178.9046.6912.38
Current deferred tax assets5.13
Short term receivables total79.38125.5289.9436.5351.74
Cash and bank deposits264.76345.09226.1996.262.46
Cash and cash equivalents264.76345.09226.1996.262.46
Balance sheet total (assets)471.28619.38497.92264.2254.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00245.00
Other reserves- 245.00
Retained earnings-23.601.38182.35160.50- 238.40
Profit of the financial year124.97180.98-21.85- 153.90215.74
Shareholders equity total151.38332.35210.5056.6027.34
Provisions11.185.57
Non-current deferred tax liabilities37.052.20
Non-current liabilities total37.052.20
Current loans from credit institutions85.173.02
Current trade creditors14.1415.9925.699.960.34
Current owed to participating98.79127.51170.75
Current owed to group member132.78
Short-term deferred tax liabilities40.8039.2137.052.2026.20
Other non-interest bearing current liabilities81.0053.0646.1662.670.31
Current liabilities total319.91238.79279.65207.6126.85
Balance sheet total (liabilities)471.28619.38497.92264.2254.20
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