LRC ApS — Credit Rating and Financial Key Figures
CVR number: 41027657
Søren Frichs Vej 51 D, 8230 Åbyhøj
adm@laserremoval.dk
tel: 60229524
www.laserremoval.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 256.02 | 1 215.11 | 1 448.01 | 1 686.94 | 1 899.58 |
| Employee benefit expenses | - 903.20 | -1 074.36 | -1 046.88 | -1 283.55 | -1 307.07 |
| Total depreciation | - 214.03 | - 285.47 | - 290.34 | - 110.49 | - 122.49 |
| EBIT | 138.79 | - 144.72 | 110.78 | 292.89 | 470.02 |
| Other financial income | 3.60 | -2.00 | 1.20 | 2.46 | -2.67 |
| Other financial expenses | -65.89 | -47.54 | -34.77 | -35.00 | -46.31 |
| Pre-tax profit | 76.49 | - 194.26 | 77.22 | 260.36 | 421.04 |
| Income taxes | -17.20 | 41.38 | -17.44 | -57.87 | -97.29 |
| Net earnings | 59.30 | - 152.88 | 59.78 | 202.49 | 323.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.43 | ||||
| Machinery and equipment | 1 246.17 | 1 008.85 | 746.58 | 636.08 | 837.00 |
| Tangible assets total | 1 246.17 | 1 008.85 | 746.58 | 636.08 | 872.42 |
| Other receivables | 82.64 | 175.18 | 165.18 | 167.27 | 184.49 |
| Investments total | 82.64 | 175.18 | 165.18 | 167.27 | 184.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.07 | 31.21 | 7.00 | 9.25 | |
| Prepayments and accrued income | 14.75 | ||||
| Current other receivables | 60.42 | 31.01 | 64.53 | 0.14 | |
| Current deferred tax assets | 23.84 | 6.41 | |||
| Short term receivables total | 84.49 | 55.06 | 44.42 | 73.78 | 14.89 |
| Cash and bank deposits | 14.47 | 92.16 | 226.12 | 227.33 | 346.21 |
| Cash and cash equivalents | 14.47 | 92.16 | 226.12 | 227.33 | 346.21 |
| Balance sheet total (assets) | 1 427.76 | 1 331.25 | 1 182.29 | 1 104.46 | 1 418.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 59.30 | -93.58 | -33.80 | 18.68 | |
| Profit of the financial year | 59.30 | - 152.88 | 59.78 | 202.49 | 323.75 |
| Shareholders equity total | 101.30 | -51.58 | 8.20 | 210.69 | 534.43 |
| Provisions | 17.20 | 33.83 | 52.69 | ||
| Non-current loans from credit institutions | 517.64 | 397.09 | 315.45 | ||
| Non-current owed to group member | 169.06 | 165.30 | 222.29 | 337.23 | 207.83 |
| Non-current other liabilities | 274.68 | 82.96 | 99.57 | 60.09 | |
| Non-current liabilities total | 686.70 | 837.07 | 620.71 | 436.80 | 267.92 |
| Current loans from credit institutions | 113.06 | 118.00 | 118.00 | 157.08 | |
| Advances received | 7.50 | ||||
| Current trade creditors | 17.00 | 92.91 | 17.00 | 29.60 | 54.64 |
| Current owed to participating | 0.48 | 101.00 | 50.77 | 82.05 | 25.89 |
| Short-term deferred tax liabilities | 17.64 | 13.43 | |||
| Other non-interest bearing current liabilities | 492.02 | 233.85 | 367.62 | 286.36 | 311.94 |
| Current liabilities total | 622.56 | 545.76 | 553.39 | 423.15 | 562.97 |
| Balance sheet total (liabilities) | 1 427.76 | 1 331.25 | 1 182.29 | 1 104.46 | 1 418.02 |
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