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LG - COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 20401400
Grønnegade 6, 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.65 | - 151.32 | - 104.05 | -22.90 | - 160.71 |
| Employee benefit expenses | - 300.00 | - 424.03 | - 272.96 | - 230.79 | - 331.86 |
| Other operating expenses | -30.28 | -54.28 | |||
| Total depreciation | -21.39 | -21.39 | -20.46 | -74.36 | -73.85 |
| EBIT | - 335.02 | - 596.75 | - 397.47 | - 328.05 | - 620.70 |
| Other financial income | 1 507.20 | 653.08 | 1 142.95 | 1 093.49 | 3 076.59 |
| Other financial expenses | - 477.58 | -1 743.97 | - 406.58 | - 542.95 | - 577.51 |
| Pre-tax profit | 694.60 | -1 687.63 | 338.90 | 222.50 | 1 878.39 |
| Income taxes | - 162.80 | -1.00 | -0.40 | -5.94 | - 189.08 |
| Net earnings | 531.81 | -1 688.63 | 338.50 | 216.56 | 1 689.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.79 | 96.39 | 440.60 | 366.24 | 444.62 |
| Tangible assets total | 117.79 | 96.39 | 440.60 | 366.24 | 444.62 |
| Participating interests | 18.75 | 18.75 | 0.00 | 0.00 | 0.00 |
| Investments total | 18.75 | 18.75 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.34 | 1.25 | |||
| Current amounts owed by group member comp. | 22.50 | 22.50 | 0.00 | 0.00 | 0.00 |
| Current other receivables | 122.61 | 124.92 | 51.96 | 13.29 | 57.43 |
| Current deferred tax assets | 27.92 | 38.29 | 24.33 | 26.33 | 90.88 |
| Short term receivables total | 173.04 | 185.71 | 93.63 | 39.61 | 149.55 |
| Other current investments | 9 094.92 | 6 340.41 | 7 883.32 | 8 577.32 | 11 086.31 |
| Cash and bank deposits | 2 501.15 | 3 463.07 | 1 925.65 | 1 425.05 | 306.48 |
| Cash and cash equivalents | 11 596.06 | 9 803.48 | 9 808.97 | 10 002.37 | 11 392.80 |
| Balance sheet total (assets) | 11 905.64 | 10 104.33 | 10 343.21 | 10 408.23 | 11 986.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 7 213.99 | 7 627.99 | 5 817.36 | 6 020.86 | 6 078.62 |
| Profit of the financial year | 531.81 | -1 688.63 | 338.50 | 216.56 | 1 689.30 |
| Shareholders equity total | 11 860.19 | 10 057.16 | 10 277.86 | 10 372.42 | 11 926.72 |
| Provisions | 3.00 | 4.00 | 30.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.58 | 0.01 | 0.01 | 0.02 | 2.32 |
| Current owed to participating | 6.28 | 5.66 | 5.66 | 0.02 | 6.89 |
| Other non-interest bearing current liabilities | 32.58 | 37.51 | 59.68 | 35.77 | 21.04 |
| Current liabilities total | 42.44 | 43.17 | 65.35 | 35.81 | 30.25 |
| Balance sheet total (liabilities) | 11 905.64 | 10 104.33 | 10 343.21 | 10 408.23 | 11 986.97 |
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