LG - COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 20401400
Herningvej 1, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.55 | 16.65 | - 151.32 | - 104.05 | -22.90 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 424.03 | - 272.96 | - 230.79 |
| Other operating expenses | -30.28 | ||||
| Total depreciation | -21.39 | -21.39 | -20.46 | -74.36 | |
| EBIT | - 205.46 | - 335.02 | - 596.75 | - 397.47 | - 328.05 |
| Other financial income | 1 794.07 | 1 507.20 | 653.08 | 1 142.95 | 1 093.49 |
| Other financial expenses | - 989.55 | - 477.58 | -1 743.97 | - 406.58 | - 542.95 |
| Net income from associates (fin.) | 2 645.04 | ||||
| Pre-tax profit | 3 244.11 | 694.60 | -1 687.63 | 338.90 | 222.50 |
| Income taxes | - 129.11 | - 162.80 | -1.00 | -0.40 | -5.94 |
| Net earnings | 3 115.00 | 531.81 | -1 688.63 | 338.50 | 216.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.79 | 96.39 | 440.60 | 366.24 | |
| Tangible assets total | 117.79 | 96.39 | 440.60 | 366.24 | |
| Participating interests | 18.75 | 18.75 | 18.75 | 0.00 | 0.00 |
| Investments total | 18.75 | 18.75 | 18.75 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.34 | ||||
| Current amounts owed by group member comp. | 22.50 | 22.50 | 22.50 | 0.00 | 0.00 |
| Current other receivables | 96.24 | 122.61 | 124.92 | 51.96 | 13.29 |
| Current deferred tax assets | 30.24 | 27.92 | 38.29 | 24.33 | 26.33 |
| Short term receivables total | 148.99 | 173.04 | 185.71 | 93.63 | 39.61 |
| Other current investments | 8 646.99 | 9 094.92 | 6 340.41 | 7 883.32 | 8 577.32 |
| Cash and bank deposits | 2 683.46 | 2 501.15 | 3 463.07 | 1 925.65 | 1 425.05 |
| Cash and cash equivalents | 11 330.45 | 11 596.06 | 9 803.48 | 9 808.97 | 10 002.37 |
| Balance sheet total (assets) | 11 498.19 | 11 905.64 | 10 104.33 | 10 343.21 | 10 408.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 213.39 | 7 213.99 | 7 627.99 | 5 817.36 | 6 020.86 |
| Profit of the financial year | 3 115.00 | 531.81 | -1 688.63 | 338.50 | 216.56 |
| Shareholders equity total | 11 428.39 | 11 860.19 | 10 057.16 | 10 277.86 | 10 372.42 |
| Provisions | 3.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.58 | 0.01 | 0.01 | 0.02 | |
| Current owed to participating | 0.96 | 6.28 | 5.66 | 5.66 | 0.02 |
| Other non-interest bearing current liabilities | 68.84 | 32.58 | 37.51 | 59.68 | 35.77 |
| Current liabilities total | 69.80 | 42.44 | 43.17 | 65.35 | 35.81 |
| Balance sheet total (liabilities) | 11 498.19 | 11 905.64 | 10 104.33 | 10 343.21 | 10 408.23 |
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