LG 98 ApS — Credit Rating and Financial Key Figures
CVR number: 30537750
Rørholmsgade 6, 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 747.43 | 1 702.19 | 3 896.02 | 222.69 |
| Costs of management | - 939.10 | - 907.02 | - 869.76 | -79.32 |
| Costs of distribution | -90.26 | -93.04 | -81.31 | - 137.47 |
| EBIT | 718.07 | 702.13 | 2 944.94 | 5.90 |
| Other financial income | 0.17 | 0.56 | 0.77 | 60.56 |
| Other financial expenses | -1.51 | -7.92 | -14.28 | -70.69 |
| Pre-tax profit | 716.72 | 694.78 | 2 931.44 | -4.23 |
| Income taxes | - 156.09 | - 145.69 | - 662.40 | 3.95 |
| Net earnings | 560.63 | 549.09 | 2 269.04 | -0.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.99 | 6.19 | ||
| Tangible assets total | 21.99 | 6.19 | ||
| Investments total | ||||
| Non-current other receivables | 24.29 | 24.29 | 2 063.55 | 1 798.09 |
| Long term receivables total | 24.29 | 24.29 | 2 063.55 | 1 798.09 |
| Inventories total | ||||
| Current trade debtors | 1 498.91 | 1 424.98 | 1 430.04 | 34.17 |
| Current amounts owed by group member comp. | 16.81 | |||
| Current owed by particip. interest comp. | 5.26 | |||
| Prepayments and accrued income | 23.01 | |||
| Current other receivables | 1 317.20 | 1 519.77 | 1 610.60 | 496.65 |
| Current deferred tax assets | 16.81 | 103.15 | ||
| Short term receivables total | 2 816.11 | 2 961.56 | 3 085.73 | 633.97 |
| Cash and bank deposits | 207.51 | 184.69 | 381.45 | 88.84 |
| Cash and cash equivalents | 207.51 | 184.69 | 381.45 | 88.84 |
| Balance sheet total (assets) | 3 069.89 | 3 176.72 | 5 530.73 | 2 520.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 2 500.00 | |
| Retained earnings | - 445.08 | - 484.45 | -1 985.37 | 283.67 |
| Profit of the financial year | 560.63 | 549.09 | 2 269.04 | -0.28 |
| Shareholders equity total | 1 115.55 | 1 164.63 | 2 833.67 | 333.39 |
| Provisions | 113.10 | 101.60 | 143.60 | 27.80 |
| Non-current liabilities total | ||||
| Advances received | 422.97 | 581.74 | 516.11 | |
| Current trade creditors | 93.39 | 75.51 | 101.01 | 10.00 |
| Current owed to group member | 35.02 | 36.15 | 32.33 | 2 087.71 |
| Short-term deferred tax liabilities | 9.39 | 620.40 | ||
| Other non-interest bearing current liabilities | 1 243.78 | 1 217.09 | 1 283.61 | 62.00 |
| Accruals and deferred income | 36.68 | |||
| Current liabilities total | 1 841.25 | 1 910.49 | 2 553.46 | 2 159.71 |
| Balance sheet total (liabilities) | 3 069.89 | 3 176.72 | 5 530.73 | 2 520.90 |
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