LCVJ HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 43361198
Bredgade 45, 9490 Pandrup
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 114.13-4.25
Total depreciation-11.40-25.07
EBIT- 125.53-29.33
Other financial income34.64347.21
Other financial expenses- 116.27-54.55
Pre-tax profit- 207.16263.34
Income taxes45.43-58.72
Net earnings- 161.72204.62

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 045.221 264.26
Tangible assets total1 045.221 264.26
Holdings in group member companies174.96174.96
Participating interests160.00160.00
Investments total334.95334.95
Non-curr. owed by particip. interest comp.1 464.00928.21
Long term receivables total1 464.00928.21
Inventories total
Current owed by particip. interest comp.79.07339.94
Current other receivables50.16
Current deferred tax assets45.658.02
Short term receivables total124.72398.12
Other current investments917.521 622.14
Cash and bank deposits2 132.161 064.41
Cash and cash equivalents3 049.692 686.55
Balance sheet total (assets)6 018.595 612.10

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80622.00
Other reserves- 500.00
Retained earnings5 841.345 057.62
Profit of the financial year- 161.72204.62
Shareholders equity total5 837.425 424.24
Non-current liabilities total
Current loans from credit institutions2.020.68
Current trade creditors7.88
Short-term deferred tax liabilities21.31
Other non-interest bearing current liabilities171.27165.87
Current liabilities total181.16187.86
Balance sheet total (liabilities)6 018.595 612.10
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