LELLINGE CONTAINER OG KRAN A/S — Credit Rating and Financial Key Figures
CVR number: 50168115
Industrivej 7, 4600 Køge
info@lck.dk
tel: 56662411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 137.72 | 17 968.54 | 20 823.76 | 22 394.12 | 22 807.82 |
| Employee benefit expenses | -13 111.51 | -13 744.30 | -13 790.76 | -15 022.60 | -15 483.61 |
| Other operating expenses | -5.63 | -14.33 | |||
| Total depreciation | -3 215.45 | -3 337.41 | -3 918.34 | -4 375.45 | -4 000.89 |
| EBIT | 1 805.12 | 886.83 | 3 114.66 | 2 996.07 | 3 309.00 |
| Other financial expenses | -79.78 | - 101.05 | -84.57 | -86.25 | -80.94 |
| Pre-tax profit | 1 725.35 | 785.78 | 3 030.09 | 2 909.83 | 3 228.05 |
| Income taxes | - 398.41 | - 128.07 | - 601.38 | - 546.37 | - 645.88 |
| Net earnings | 1 326.94 | 657.71 | 2 428.71 | 2 363.46 | 2 582.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 549.51 | 3 434.76 | 3 320.01 | 3 205.26 | 3 090.51 |
| Machinery and equipment | 9 229.48 | 12 860.85 | 12 935.66 | 16 728.85 | 15 844.80 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 12 778.98 | 16 295.61 | 16 255.67 | 19 934.11 | 18 935.31 |
| Other receivables | -0.00 | -0.00 | 0.00 | ||
| Investments total | -0.00 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 403.31 | 6 064.94 | 8 034.64 | 8 373.81 | 9 391.22 |
| Prepayments and accrued income | 125.00 | 771.37 | 981.07 | 731.77 | 767.65 |
| Current other receivables | 92.40 | 1 938.16 | |||
| Short term receivables total | 5 620.71 | 8 774.46 | 9 015.71 | 9 105.58 | 10 158.87 |
| Cash and bank deposits | 4 944.98 | 886.06 | 1 597.50 | 1 232.35 | 262.94 |
| Cash and cash equivalents | 4 944.98 | 886.06 | 1 597.50 | 1 232.35 | 262.94 |
| Balance sheet total (assets) | 23 344.67 | 25 956.14 | 26 868.88 | 30 272.04 | 29 357.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 12 406.17 | 13 233.11 | 12 390.82 | 13 319.53 | 14 182.99 |
| Profit of the financial year | 1 326.94 | 657.71 | 2 428.71 | 2 363.46 | 2 582.18 |
| Shareholders equity total | 15 233.11 | 14 890.82 | 16 819.53 | 17 682.99 | 18 765.17 |
| Provisions | 34.35 | 162.42 | 209.73 | 365.42 | 430.54 |
| Non-current loans from credit institutions | 420.67 | 306.57 | 187.69 | 63.84 | |
| Non-current other liabilities | 1 111.41 | 1 066.32 | 1 304.33 | 1 126.81 | |
| Non-current deferred tax liabilities | 593.27 | 554.07 | 390.68 | 580.76 | |
| Non-current liabilities total | 2 125.36 | 1 372.88 | 2 046.09 | 1 581.33 | 580.76 |
| Current loans from credit institutions | 109.53 | 114.11 | 118.88 | 123.85 | 63.84 |
| Current trade creditors | 1 345.83 | 1 466.64 | 1 925.23 | 1 927.41 | 2 194.40 |
| Current owed to participating | 727.18 | 1 361.04 | 1 526.61 | 2 051.35 | 1 650.84 |
| Current owed to group member | 2 136.94 | 2 411.97 | 2 436.24 | 2 758.41 | 3 091.71 |
| Short-term deferred tax liabilities | 554.07 | 390.69 | |||
| Other non-interest bearing current liabilities | 1 632.37 | 4 176.26 | 1 786.59 | 3 227.21 | 2 189.18 |
| Current liabilities total | 5 951.85 | 9 530.01 | 7 793.54 | 10 642.30 | 9 580.66 |
| Balance sheet total (liabilities) | 23 344.67 | 25 956.14 | 26 868.88 | 30 272.04 | 29 357.12 |
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