LCD A/S — Credit Rating and Financial Key Figures
CVR number: 27255426
Borgergade 28, Thyregod 7323 Give
jette@lcd.dk
tel: 75734737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -8.91 | -8.99 | -8.73 | -9.47 |
| EBIT | -8.60 | -8.91 | -8.99 | -8.73 | -9.47 |
| Other financial income | 1.24 | 0.45 | |||
| Other financial expenses | -2.86 | -5.58 | -6.97 | -4.52 | |
| Net income from associates (fin.) | -2 284.53 | 2 024.84 | 1 701.02 | 112.96 | 359.91 |
| Pre-tax profit | -2 294.75 | 2 010.35 | 1 685.06 | 99.71 | 350.88 |
| Income taxes | 505.12 | - 442.27 | - 375.57 | -26.35 | -86.57 |
| Net earnings | -1 789.63 | 1 568.08 | 1 309.49 | 73.36 | 264.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 128.70 | 5 153.54 | 6 854.56 | 6 967.52 | 7 327.43 |
| Investments total | 3 128.70 | 5 153.54 | 6 854.56 | 6 967.52 | 7 327.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 580.74 | 167.52 | 362.23 | 335.89 | 239.70 |
| Short term receivables total | 580.74 | 167.52 | 362.23 | 335.89 | 239.70 |
| Cash and bank deposits | 1 060.73 | 1 045.03 | 1 029.07 | 15.82 | 6.79 |
| Cash and cash equivalents | 1 060.73 | 1 045.03 | 1 029.07 | 15.82 | 6.79 |
| Balance sheet total (assets) | 4 770.17 | 6 366.09 | 8 245.86 | 7 319.22 | 7 573.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 2 626.20 | 4 651.04 | 6 352.06 | 6 464.82 | 6 090.77 |
| Retained earnings | 2 038.96 | -1 775.51 | -1 908.45 | - 711.73 | - 264.32 |
| Profit of the financial year | -1 789.63 | 1 568.08 | 1 309.49 | 73.36 | 264.32 |
| Shareholders equity total | 3 625.53 | 5 193.60 | 6 503.09 | 6 576.46 | 6 840.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.21 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 133.43 | 1 028.94 | 1 162.48 | 732.77 | 723.15 |
| Short-term deferred tax liabilities | 133.54 | 570.28 | |||
| Current liabilities total | 1 144.64 | 1 172.48 | 1 742.77 | 742.77 | 733.15 |
| Balance sheet total (liabilities) | 4 770.17 | 6 366.09 | 8 245.86 | 7 319.22 | 7 573.92 |
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