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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 354.53 | ||||
| EBIT | - 354.53 | ||||
| Other financial income | 6.18 | 15.85 | 7.22 | 11.25 | 67.49 |
| Other financial expenses | -5.14 | -0.08 | -2.26 | -0.18 | -0.07 |
| Pre-tax profit | - 353.49 | 15.77 | 4.96 | 11.07 | 67.42 |
| Income taxes | 77.34 | -3.47 | -1.67 | -2.33 | -14.83 |
| Net earnings | - 276.15 | 12.30 | 3.29 | 8.75 | 52.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11 823.55 | 11 741.69 | 11 739.43 | 11 410.99 | 10 832.57 |
| Long term receivables total | 11 823.55 | 11 741.69 | 11 739.43 | 11 410.99 | 10 832.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 330.12 | 1 441.59 | 1 447.15 | 1 784.35 | 2 415.36 |
| Current other receivables | 3.59 | 0.02 | 0.02 | ||
| Short term receivables total | 1 333.71 | 1 441.62 | 1 447.17 | 1 784.35 | 2 415.36 |
| Cash and bank deposits | 13.74 | ||||
| Cash and cash equivalents | 13.74 | ||||
| Balance sheet total (assets) | 13 171.01 | 13 183.31 | 13 186.60 | 13 195.34 | 13 247.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 196.00 | 11 196.00 | 11 196.00 | 11 196.00 | 11 196.00 |
| Retained earnings | 2 251.16 | 1 975.01 | 1 987.31 | 1 990.60 | 1 999.34 |
| Profit of the financial year | - 276.15 | 12.30 | 3.29 | 8.75 | 52.59 |
| Shareholders equity total | 13 171.01 | 13 183.31 | 13 186.60 | 13 195.34 | 13 247.93 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 13 171.01 | 13 183.31 | 13 186.60 | 13 195.34 | 13 247.93 |
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