LC REGNSKABSHJÆLPEN ApS — Credit Rating and Financial Key Figures
CVR number: 31175275
Bogensevej 12, 5500 Middelfart
Lisbeth@regnskabshjaelpen.com
tel: 51512915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.23 | 274.38 | 243.24 | 264.11 | 242.87 |
| Employee benefit expenses | - 272.99 | - 237.86 | - 231.47 | - 210.58 | - 181.31 |
| Total depreciation | -7.80 | -0.05 | -2.16 | ||
| EBIT | 44.44 | 36.47 | 9.61 | 53.53 | 61.55 |
| Other financial income | 13.13 | 16.35 | 17.13 | 23.44 | 27.63 |
| Other financial expenses | -0.34 | -0.93 | -0.30 | -0.53 | |
| Pre-tax profit | 57.23 | 51.88 | 26.44 | 76.44 | 89.18 |
| Income taxes | -13.36 | -11.92 | -7.00 | -17.90 | -19.83 |
| Net earnings | 43.87 | 39.96 | 19.44 | 58.54 | 69.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.52 | 29.01 | 25.37 | 25.01 | |
| Current amounts owed by group member comp. | 492.50 | 586.98 | 562.44 | 559.17 | 638.19 |
| Current deferred tax assets | 0.63 | ||||
| Short term receivables total | 525.64 | 615.98 | 587.80 | 584.18 | 638.19 |
| Cash and bank deposits | 7.20 | 19.11 | 0.85 | ||
| Cash and cash equivalents | 7.20 | 19.11 | 0.85 | ||
| Balance sheet total (assets) | 525.64 | 623.18 | 587.80 | 603.29 | 639.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 219.66 | 263.53 | 303.49 | 322.92 | 381.46 |
| Profit of the financial year | 43.87 | 39.96 | 19.44 | 58.54 | 69.35 |
| Shareholders equity total | 388.53 | 428.49 | 447.92 | 506.46 | 575.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.26 | 16.03 | |||
| Current trade creditors | 12.05 | ||||
| Current owed to participating | 0.70 | 0.42 | 4.36 | 0.11 | 0.04 |
| Short-term deferred tax liabilities | 13.15 | 11.29 | 7.00 | 17.90 | 19.83 |
| Other non-interest bearing current liabilities | 77.99 | 170.93 | 112.49 | 78.82 | 43.37 |
| Current liabilities total | 137.11 | 194.70 | 139.88 | 96.83 | 63.23 |
| Balance sheet total (liabilities) | 525.64 | 623.18 | 587.80 | 603.29 | 639.04 |
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