Løfqvist & Gantzhorn A/S — Credit Rating and Financial Key Figures
CVR number: 37056006
Ved Grænsen 52, 2000 Frederiksberg
morten@lg-as.dk
tel: 22664288
www.lg-as.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 148.36 | 750.11 | -53.09 |
| Employee benefit expenses | -1 049.18 | -1 267.02 | - 307.83 |
| Total depreciation | -15.83 | -23.97 | -23.97 |
| EBIT | 83.35 | - 540.88 | - 384.89 |
| Other financial income | 1.66 | 1.69 | 4.43 |
| Other financial expenses | -8.02 | -14.72 | -26.00 |
| Pre-tax profit | 76.98 | - 553.91 | - 406.45 |
| Income taxes | 1.01 | 142.62 | |
| Net earnings | 76.98 | - 552.90 | - 263.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 63.30 | 55.87 | 31.90 |
| Tangible assets total | 63.30 | 55.87 | 31.90 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 75.51 | 15.42 | |
| Inventories total | 75.51 | 15.42 | |
| Current trade debtors | 352.88 | 251.27 | -28.46 |
| Current amounts owed by group member comp. | 101.69 | 105.80 | |
| Prepayments and accrued income | 71.64 | 49.06 | 3.14 |
| Current other receivables | 73.03 | 1.96 | 1.96 |
| Current deferred tax assets | 1.01 | 143.63 | |
| Short term receivables total | 497.55 | 405.00 | 226.08 |
| Cash and bank deposits | 123.52 | 99.77 | 43.22 |
| Cash and cash equivalents | 123.52 | 99.77 | 43.22 |
| Balance sheet total (assets) | 759.89 | 576.07 | 301.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 471.17 | - 394.19 | - 947.08 |
| Profit of the financial year | 76.98 | - 552.90 | - 263.83 |
| Shareholders equity total | 105.82 | - 447.08 | - 710.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 23.91 | 11.87 | 0.15 |
| Current trade creditors | 154.79 | 62.11 | 61.22 |
| Current owed to group member | 231.75 | 487.47 | 726.77 |
| Other non-interest bearing current liabilities | 243.62 | 461.70 | 223.97 |
| Current liabilities total | 654.07 | 1 023.15 | 1 012.11 |
| Balance sheet total (liabilities) | 759.89 | 576.07 | 301.20 |
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