LGA 7 ApS — Credit Rating and Financial Key Figures
CVR number: 37306789
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 335.17 | - 310.13 | -19.18 | 1 648.63 | 2 053.06 |
| Reduction in value of non-current assets | 7 600.00 | 8 551.60 | -1 466.85 | ||
| EBIT | - 335.17 | 7 289.86 | 8 532.42 | 1 648.63 | 586.21 |
| Other financial income | 9.78 | 0.57 | 20.09 | 54.05 | |
| Other financial expenses | -0.89 | -0.97 | - 172.86 | -1 251.92 | -1 505.59 |
| Pre-tax profit | - 336.06 | 7 298.68 | 8 360.13 | 416.79 | - 865.33 |
| Income taxes | 88.82 | -1 605.71 | -1 839.23 | -91.69 | 190.37 |
| Net earnings | - 247.25 | 5 692.97 | 6 520.90 | 325.10 | - 674.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 000.00 | 73 342.28 | 71 879.33 | ||
| Advance payments and construction in progress | 19 340.99 | 55 507.25 | |||
| Tangible assets total | 19 340.99 | 55 507.25 | 73 000.00 | 73 342.28 | 71 879.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.29 | 1 028.70 | 673.44 | ||
| Current other receivables | 22.30 | 606.94 | 635.72 | ||
| Current deferred tax assets | 198.35 | 82.74 | 483.17 | ||
| Short term receivables total | 220.65 | 689.68 | 794.01 | 1 511.87 | 673.44 |
| Cash and bank deposits | 36.06 | 691.35 | 169.67 | 20.25 | |
| Cash and cash equivalents | 36.06 | 691.35 | 169.67 | 20.25 | |
| Balance sheet total (assets) | 19 597.70 | 56 888.27 | 73 794.01 | 75 023.82 | 72 573.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 165.95 | 3 918.70 | 9 611.67 | 16 132.57 | 16 457.67 |
| Profit of the financial year | - 247.25 | 5 692.97 | 6 520.90 | 325.10 | - 674.96 |
| Shareholders equity total | 3 968.70 | 9 661.67 | 16 182.57 | 16 507.67 | 15 832.71 |
| Provisions | 1 508.03 | 3 356.07 | 5 274.57 | 6 332.60 | 5 659.06 |
| Non-current loans from credit institutions | 42 475.10 | 42 192.51 | 41 954.12 | ||
| Non-current liabilities total | 42 475.10 | 42 192.51 | 41 954.12 | ||
| Current loans from credit institutions | 519.44 | 332.69 | 300.38 | ||
| Advances received | 14.13 | ||||
| Current trade creditors | 45.00 | 3 615.25 | 254.69 | 208.53 | 85.83 |
| Current owed to group member | 14 021.66 | 40 255.28 | 8 045.10 | 8 433.47 | 7 609.11 |
| Other non-interest bearing current liabilities | 40.18 | 852.24 | 845.93 | 773.93 | |
| Accruals and deferred income | 190.29 | 170.41 | 357.88 | ||
| Current liabilities total | 14 120.97 | 43 870.53 | 9 861.76 | 9 991.04 | 9 127.12 |
| Balance sheet total (liabilities) | 19 597.70 | 56 888.27 | 73 794.01 | 75 023.82 | 72 573.01 |
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