LG 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 14790489
Alrøvej 150, Amstrup 8300 Odder
rufusib@mail.dk
tel: 86544040
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 36.00 | |||
| Gross profit | 2 522.00 | 2 225.00 | 1 148.00 | -1 575.85 |
| Employee benefit expenses | -2 306.00 | -2 067.00 | -1 606.00 | -1 460.60 |
| Total depreciation | -29.00 | -23.00 | -22.00 | |
| EBIT | 187.00 | 135.00 | - 444.00 | -3 036.45 |
| Other financial income | 22.00 | 16.00 | 9.00 | 7.25 |
| Other financial expenses | - 224.00 | - 146.00 | - 150.00 | - 127.53 |
| Pre-tax profit | -15.00 | 5.00 | - 585.00 | -3 156.74 |
| Income taxes | -1.00 | -1.00 | 128.00 | 689.09 |
| Net earnings | -16.00 | 4.00 | - 457.00 | -2 467.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 90.00 | 68.00 | 46.00 | |
| Tangible assets total | 90.00 | 68.00 | 46.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5 935.00 | 5 555.00 | 4 567.00 | 1 400.00 |
| Inventories total | 5 935.00 | 5 555.00 | 4 567.00 | 1 400.00 |
| Current trade debtors | 474.00 | 298.00 | 168.00 | 234.36 |
| Prepayments and accrued income | 36.00 | 12.00 | 11.00 | 10.60 |
| Current other receivables | 451.00 | 5.00 | ||
| Current deferred tax assets | 93.00 | 83.00 | 103.00 | 708.46 |
| Short term receivables total | 1 054.00 | 393.00 | 287.00 | 953.43 |
| Cash and bank deposits | 15.00 | 34.00 | 13.00 | 3.10 |
| Cash and cash equivalents | 15.00 | 34.00 | 13.00 | 3.10 |
| Balance sheet total (assets) | 7 094.00 | 6 050.00 | 4 913.00 | 2 356.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 757.00 | 1 741.00 | 1 745.00 | 1 288.08 |
| Profit of the financial year | -16.00 | 4.00 | - 457.00 | -2 467.65 |
| Shareholders equity total | 2 241.00 | 2 245.00 | 1 788.00 | - 679.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 967.00 | 1 622.00 | 1 238.00 | 1 228.17 |
| Current trade creditors | 612.00 | 116.00 | 69.00 | 111.88 |
| Current owed to group member | 1 689.00 | 1 495.00 | 1 448.00 | 1 375.63 |
| Other non-interest bearing current liabilities | 585.00 | 572.00 | 370.00 | 320.41 |
| Current liabilities total | 4 853.00 | 3 805.00 | 3 125.00 | 3 036.10 |
| Balance sheet total (liabilities) | 7 094.00 | 6 050.00 | 4 913.00 | 2 356.52 |
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