LFG af 10. oktober 2016 A/S — Credit Rating and Financial Key Figures

CVR number: 21205370
Ballesvej 2, Snoghøj 7000 Fredericia
tel: 59653688

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management- 354.53
EBIT- 354.53
Other financial income6.1815.857.2211.2567.49
Other financial expenses-5.14-0.08-2.26-0.18-0.07
Pre-tax profit- 353.4915.774.9611.0767.42
Income taxes77.34-3.47-1.67-2.33-14.83
Net earnings- 276.1512.303.298.7552.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables11 823.5511 741.6911 739.4311 410.9910 832.57
Long term receivables total11 823.5511 741.6911 739.4311 410.9910 832.57
Inventories total
Current amounts owed by group member comp.1 330.121 441.591 447.151 784.352 415.36
Current other receivables3.590.020.02
Short term receivables total1 333.711 441.621 447.171 784.352 415.36
Cash and bank deposits13.74
Cash and cash equivalents13.74
Balance sheet total (assets)13 171.0113 183.3113 186.6013 195.3413 247.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital11 196.0011 196.0011 196.0011 196.0011 196.00
Retained earnings2 251.161 975.011 987.311 990.601 999.34
Profit of the financial year- 276.1512.303.298.7552.59
Shareholders equity total13 171.0113 183.3113 186.6013 195.3413 247.93
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)13 171.0113 183.3113 186.6013 195.3413 247.93
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