LG48 ApS — Credit Rating and Financial Key Figures
CVR number: 39745445
Smørum Bygade 41, Smørumovre 2765 Smørum
er@roho.dk
tel: 28442088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.36 | 374.56 | 143.67 | 2 063.42 | 2 684.38 |
| Total depreciation | -12.98 | -12.98 | -21.97 | - 365.21 | - 401.59 |
| EBIT | 389.38 | 361.58 | 121.70 | 1 698.21 | 2 282.79 |
| Other financial income | 1 668.38 | 10.00 | 5.39 | ||
| Other financial expenses | - 207.06 | - 181.82 | -1 061.04 | -1 484.92 | -1 645.82 |
| Pre-tax profit | 182.32 | 179.76 | 729.03 | 223.30 | 642.36 |
| Income taxes | -40.33 | -41.26 | - 180.01 | - 142.17 | -62.38 |
| Net earnings | 141.99 | 138.51 | 549.02 | 81.13 | 579.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 764.27 | 10 763.27 | 40 243.06 | 46 406.49 | 47 326.39 |
| Machinery and equipment | 66.74 | 54.76 | 36.79 | 18.81 | 0.85 |
| Tangible assets total | 10 831.01 | 10 818.03 | 40 279.84 | 46 425.31 | 47 327.23 |
| Investments total | 81.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.74 | 239.88 | 13.00 | ||
| Current amounts owed by group member comp. | 17.14 | ||||
| Prepayments and accrued income | 5.68 | ||||
| Current other receivables | 14.35 | 550.56 | 39.36 | ||
| Current deferred tax assets | 110.05 | ||||
| Short term receivables total | 5.68 | 14.35 | 569.45 | 279.24 | 123.05 |
| Cash and bank deposits | 2 880.72 | 1 169.38 | 26.70 | ||
| Cash and cash equivalents | 2 880.72 | 1 169.38 | 26.70 | ||
| Balance sheet total (assets) | 13 717.40 | 10 832.38 | 42 018.67 | 46 785.59 | 47 476.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.40 | 59.59 | 200.98 | 750.00 | 831.14 |
| Profit of the financial year | 141.99 | 138.51 | 549.02 | 81.13 | 579.98 |
| Shareholders equity total | 109.59 | 248.09 | 800.01 | 881.14 | 1 461.12 |
| Provisions | 3.10 | 4.80 | 29.96 | 60.18 | |
| Non-current loans from credit institutions | 8 766.85 | 8 473.37 | 28 827.76 | 32 683.43 | 34 347.13 |
| Non-current owed to group member | 5 869.70 | 1 387.25 | |||
| Non-current other liabilities | 262.45 | 288.30 | 1 084.24 | 955.40 | 969.66 |
| Non-current deferred tax liabilities | 4 063.30 | 3 127.81 | |||
| Non-current liabilities total | 9 029.30 | 8 761.67 | 39 845.00 | 38 153.89 | 35 316.79 |
| Current loans from credit institutions | 302.00 | 301.86 | 675.85 | 954.89 | 787.20 |
| Advances received | 11.00 | 684.42 | 520.93 | ||
| Current trade creditors | 30.80 | 29.89 | 413.35 | 289.61 | 171.90 |
| Current owed to participating | 1 601.93 | 5 653.18 | 9 004.64 | ||
| Current owed to group member | 2 609.11 | 732.92 | |||
| Short-term deferred tax liabilities | 16.19 | 39.56 | 134.05 | 106.04 | 158.44 |
| Other non-interest bearing current liabilities | 4.38 | 713.60 | 1.84 | 0.65 | 9.97 |
| Accruals and deferred income | 118.62 | 1.60 | 45.99 | ||
| Current liabilities total | 4 575.41 | 1 817.82 | 1 343.70 | 7 690.39 | 10 699.07 |
| Balance sheet total (liabilities) | 13 717.40 | 10 832.38 | 42 018.67 | 46 785.59 | 47 476.99 |
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