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LG ApS — Credit Rating and Financial Key Figures
CVR number: 37081566
Østvej 14, Esbønderup 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -5.66 | -6.33 | -6.93 | -18.60 |
| EBIT | -5.62 | -5.66 | -6.33 | -6.93 | -18.60 |
| Other financial income | 111.26 | 430.36 | 808.70 | 2 377.46 | 100.40 |
| Other financial expenses | - 111.36 | -94.51 | -83.53 | -94.80 | -3 276.84 |
| Net income from associates (fin.) | 708.88 | 471.67 | 600.89 | 2 681.11 | 503.60 |
| Pre-tax profit | 703.15 | 801.86 | 1 319.73 | 4 956.85 | -2 691.44 |
| Income taxes | 0.34 | -75.42 | - 161.87 | - 513.55 | 713.64 |
| Net earnings | 703.49 | 726.44 | 1 157.85 | 4 443.30 | -1 977.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 815.32 | 2 286.99 | 2 887.88 | 3 968.99 | 3 004.59 |
| Investments total | 1 815.32 | 2 286.99 | 2 887.88 | 3 968.99 | 3 004.59 |
| Non-curr. owed by group member comp. | 228.18 | 224.36 | 215.56 | 859.55 | 222.97 |
| Long term receivables total | 228.18 | 224.36 | 215.56 | 859.55 | 222.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.03 | 228.18 | 224.36 | 345.11 | |
| Current other receivables | 116.01 | ||||
| Current deferred tax assets | 507.76 | ||||
| Short term receivables total | 94.03 | 228.18 | 224.36 | 345.11 | 623.77 |
| Other current investments | 682.33 | 2 074.12 | 2 827.72 | 5 332.37 | 3 447.16 |
| Cash and bank deposits | 2 717.99 | 257.84 | 278.84 | 61.71 | 92.33 |
| Cash and cash equivalents | 3 400.32 | 2 331.96 | 3 106.56 | 5 394.08 | 3 539.49 |
| Balance sheet total (assets) | 5 537.85 | 5 071.49 | 6 434.35 | 10 567.73 | 7 390.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 57.20 | 58.90 | 67.50 | 38.10 |
| Other reserves | 1 681.20 | 2 152.87 | 2 753.76 | 3 966.87 | 2 870.47 |
| Retained earnings | 65.28 | 239.90 | 306.56 | 183.80 | 5 685.40 |
| Profit of the financial year | 703.49 | 726.44 | 1 157.85 | 4 443.30 | -1 977.80 |
| Shareholders equity total | 3 424.97 | 3 301.42 | 4 402.07 | 8 786.47 | 6 741.17 |
| Non-current other liabilities | 193.00 | 286.81 | |||
| Non-current deferred tax liabilities | 344.79 | 1 428.43 | |||
| Non-current liabilities total | 193.00 | 286.81 | 344.79 | 1 428.43 | |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 1 859.14 | 1 297.96 | 1 590.59 | 504.09 | |
| Short-term deferred tax liabilities | 344.79 | 47.43 | |||
| Other non-interest bearing current liabilities | 56.24 | 180.80 | 92.39 | 3.54 | 93.63 |
| Current liabilities total | 1 919.88 | 1 483.26 | 1 687.48 | 352.83 | 649.65 |
| Balance sheet total (liabilities) | 5 537.85 | 5 071.49 | 6 434.35 | 10 567.73 | 7 390.82 |
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