LG KRONBERG ApS — Credit Rating and Financial Key Figures
CVR number: 34621764
Fabriksparken 42, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 612.00 | 35 513.00 | 36 678.00 | 39 383.00 | 46 622.47 |
| Employee benefit expenses | -26 428.00 | -31 750.00 | -34 653.00 | -37 156.00 | -43 304.86 |
| Other operating expenses | -20.00 | -41.00 | -30.00 | ||
| Total depreciation | - 310.00 | - 353.00 | - 323.00 | - 237.00 | - 231.48 |
| EBIT | 2 854.00 | 3 369.00 | 1 672.00 | 1 990.00 | 3 086.13 |
| Other financial income | 230.00 | 310.00 | -12.00 | 30.00 | 7.84 |
| Other financial expenses | - 107.00 | -1 107.00 | - 240.00 | - 193.00 | - 210.23 |
| Pre-tax profit | 2 977.00 | 2 572.00 | 1 420.00 | 1 827.00 | 2 883.74 |
| Income taxes | - 679.00 | - 765.00 | - 366.00 | - 471.00 | - 700.40 |
| Net earnings | 2 298.00 | 1 807.00 | 1 054.00 | 1 356.00 | 2 183.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 173.00 | 821.00 | 599.00 | 702.00 | 680.09 |
| Tangible assets total | 1 173.00 | 821.00 | 599.00 | 702.00 | 680.09 |
| Investments total | 102.00 | 162.00 | 234.00 | 234.00 | 233.72 |
| Long term receivables total | |||||
| Advance payments | 1.00 | 136.00 | |||
| Inventories total | 1.00 | 136.00 | |||
| Current trade debtors | 5 246.00 | 4 854.00 | 6 204.00 | 5 661.00 | 7 418.63 |
| Prepayments and accrued income | 140.00 | 67.00 | 62.00 | 17.00 | 151.13 |
| Current other receivables | 8 038.00 | 10 250.00 | 2 666.00 | 3 199.00 | 3 135.65 |
| Current deferred tax assets | 16.00 | 36.00 | 42.00 | 9.57 | |
| Short term receivables total | 13 424.00 | 15 187.00 | 8 968.00 | 8 919.00 | 10 714.97 |
| Cash and bank deposits | 4 571.00 | 2 387.00 | 1 500.00 | 3 024.00 | 3 687.65 |
| Cash and cash equivalents | 4 571.00 | 2 387.00 | 1 500.00 | 3 024.00 | 3 687.65 |
| Balance sheet total (assets) | 19 270.00 | 18 557.00 | 11 302.00 | 13 015.00 | 15 316.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 1 185.00 | 3 483.00 | 5 289.00 | 6 343.00 | 7 699.47 |
| Profit of the financial year | 2 298.00 | 1 807.00 | 1 054.00 | 1 356.00 | 2 183.35 |
| Shareholders equity total | 9 563.00 | 5 370.00 | 6 423.00 | 7 779.00 | 9 962.82 |
| Provisions | 21.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 35.00 | 120.00 | 259.00 | 855.00 | 316.33 |
| Current owed to participating | 109.00 | 35.00 | 33.00 | 24.00 | 30.00 |
| Current owed to group member | 1 947.00 | 8 139.00 | 243.00 | 80.00 | 727.46 |
| Other non-interest bearing current liabilities | 7 595.00 | 4 890.00 | 4 344.00 | 4 277.00 | 4 279.82 |
| Current liabilities total | 9 686.00 | 13 187.00 | 4 879.00 | 5 236.00 | 5 353.61 |
| Balance sheet total (liabilities) | 19 270.00 | 18 557.00 | 11 302.00 | 13 015.00 | 15 316.43 |
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