LCN ApS — Credit Rating and Financial Key Figures
CVR number: 39278294
Sjællandsgade 53, 8000 Aarhus C
jan@vnielsen.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.11 | 1 749.46 | 2 318.74 | 1 959.97 | 1 170.30 |
| Other operating expenses | -1 982.13 | -1 907.94 | - 819.33 | - 832.52 | |
| Reduction in value of non-current assets | 1 813.16 | 3 190.88 | - 364.40 | 1 144.95 | 1 874.09 |
| EBIT | 900.14 | 3 032.40 | 1 954.33 | 2 285.59 | 2 211.86 |
| Other financial income | 1 097.08 | 0.84 | |||
| Other financial expenses | - 944.18 | - 890.24 | -1 050.33 | -1 455.33 | -1 325.87 |
| Pre-tax profit | -44.05 | 2 142.16 | 904.00 | 1 927.34 | 886.83 |
| Income taxes | 9.33 | - 465.20 | - 190.03 | - 426.91 | - 197.71 |
| Net earnings | -34.71 | 1 676.96 | 713.97 | 1 500.42 | 689.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 550.00 | 47 396.00 | 44 855.00 | 46 789.00 | 48 000.00 |
| Tangible assets total | 38 550.00 | 47 396.00 | 44 855.00 | 46 789.00 | 48 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.34 | 68.32 | |||
| Prepayments and accrued income | 37.33 | 0.52 | 15.70 | 15.00 | |
| Current other receivables | 272.79 | 87.67 | 159.11 | 17.11 | 4.48 |
| Current deferred tax assets | 36.29 | ||||
| Short term receivables total | 272.79 | 125.00 | 159.63 | 90.15 | 124.09 |
| Cash and bank deposits | 73.40 | 175.02 | 41.69 | 155.01 | 59.60 |
| Cash and cash equivalents | 73.40 | 175.02 | 41.69 | 155.01 | 59.60 |
| Balance sheet total (assets) | 38 896.19 | 47 696.02 | 45 056.33 | 47 034.16 | 48 183.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 368.14 | 1 333.43 | 3 010.39 | 3 724.36 | 5 224.78 |
| Profit of the financial year | -34.71 | 1 676.96 | 713.97 | 1 500.42 | 689.12 |
| Shareholders equity total | 1 383.43 | 3 060.39 | 3 774.36 | 5 274.78 | 5 963.91 |
| Provisions | 2 924.44 | 5 209.38 | 5 062.19 | 5 773.10 | 6 752.49 |
| Capital loans | 8 600.00 | 10 600.00 | 10 600.00 | 10 600.00 | 10 600.00 |
| Non-current loans from credit institutions | 21 713.61 | 24 550.60 | 22 537.56 | 22 932.20 | 21 919.91 |
| Non-current other liabilities | 761.07 | 664.82 | 629.98 | 616.78 | 576.87 |
| Non-current liabilities total | 31 074.68 | 35 815.42 | 33 767.55 | 34 148.99 | 33 096.77 |
| Current loans from credit institutions | 419.73 | 744.77 | 672.89 | 371.89 | 381.96 |
| Current trade creditors | 15.42 | ||||
| Current owed to group member | 2 778.27 | 2 487.26 | 1 284.70 | 1 054.44 | 1 762.48 |
| Short-term deferred tax liabilities | 27.67 | 88.20 | 155.03 | 214.91 | |
| Other non-interest bearing current liabilities | 287.97 | 290.61 | 339.61 | 196.05 | 210.65 |
| Current liabilities total | 3 513.64 | 3 610.83 | 2 452.23 | 1 837.29 | 2 370.52 |
| Balance sheet total (liabilities) | 38 896.19 | 47 696.02 | 45 056.33 | 47 034.16 | 48 183.69 |
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