LF GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 21703346
Jens Juuls Vej 22, 8260 Viby J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.82 | -46.00 | -13.50 | - 422.37 | - 291.88 |
| Other operating expenses | -20.25 | ||||
| EBIT | - 163.82 | -66.25 | -13.50 | - 422.37 | - 291.88 |
| Other financial income | 598.14 | 759.17 | 2 198.99 | 502.22 | 2 635.30 |
| Other financial expenses | - 117.32 | - 185.36 | -7.42 | -3 005.45 | -70.34 |
| Reduction non-current investment assets | -6 575.21 | 53.16 | - 120.50 | ||
| Income from other inv. held as non-curr. assets | 137.45 | -17.32 | |||
| Net income from associates (fin.) | 12 591.31 | 1 011.71 | 1 640.44 | 820.47 | 394.55 |
| Pre-tax profit | 6 470.54 | 1 555.10 | 3 698.02 | -2 105.14 | 2 667.64 |
| Income taxes | - 116.32 | - 180.98 | - 470.55 | 450.42 | - 493.29 |
| Net earnings | 6 354.22 | 1 374.12 | 3 227.47 | -1 654.72 | 2 174.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | 458.46 | 1 114.13 | 1 599.25 | 1 681.96 |
| Participating interests | 4 570.42 | 5 620.83 | 6 810.19 | 6 670.05 | 6 140.40 |
| Other receivables | 20.25 | ||||
| Investments total | 4 594.67 | 6 079.29 | 7 924.32 | 8 269.31 | 7 822.35 |
| Non-curr. owed by group member comp. | 23 466.30 | 19 093.86 | 9 513.45 | 9 798.58 | 10 092.55 |
| Non-current loans receivable | 262.88 | 145.55 | 145.55 | 145.14 | 141.55 |
| Long term receivables total | 23 729.18 | 19 239.41 | 9 659.00 | 9 943.71 | 10 234.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.09 | 10 307.78 | 4 028.05 | 3 083.07 | |
| Current owed by particip. interest comp. | 258.68 | 258.68 | 138.18 | 62.57 | 702.81 |
| Current other receivables | 473.69 | ||||
| Current deferred tax assets | 340.54 | 1 395.95 | 1 518.85 | 578.14 | 888.44 |
| Short term receivables total | 1 072.91 | 1 818.71 | 11 964.80 | 4 668.76 | 4 674.32 |
| Other current investments | 8 530.45 | 10 062.05 | 12 182.44 | 8 976.10 | 10 939.24 |
| Cash and bank deposits | 6.97 | 599.98 | 48.97 | 925.06 | 1 283.20 |
| Cash and cash equivalents | 8 537.41 | 10 662.02 | 12 231.42 | 9 901.17 | 12 222.44 |
| Balance sheet total (assets) | 37 934.17 | 37 799.43 | 41 779.54 | 32 782.95 | 34 953.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 55.30 | 7 500.00 | 3 000.00 | ||
| Other reserves | 1 777.42 | -11.45 | -12.43 | -12.43 | -3.62 |
| Retained earnings | 25 479.12 | 33 610.75 | 27 484.88 | 30 712.35 | 26 057.63 |
| Profit of the financial year | 6 354.22 | 1 374.12 | 3 227.47 | -1 654.72 | 2 174.34 |
| Shareholders equity total | 35 166.06 | 36 473.43 | 39 699.92 | 30 545.20 | 32 728.35 |
| Provisions | 696.34 | 1 227.89 | 1 449.87 | 1 901.06 | 1 830.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 170.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 848.52 | 147.64 | 235.15 | 293.13 | |
| Other non-interest bearing current liabilities | 53.24 | 83.12 | 467.11 | 86.54 | 86.55 |
| Current liabilities total | 2 071.77 | 98.12 | 629.75 | 336.69 | 394.67 |
| Balance sheet total (liabilities) | 37 934.17 | 37 799.43 | 41 779.54 | 32 782.95 | 34 953.21 |
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