LIC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32066550
Mejerivej 16, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.36 | 869.02 | 643.26 | 877.07 | 873.60 |
| Reduction in value of non-current assets | 510.37 | - 412.23 | 500.00 | ||
| EBIT | 1 420.72 | 869.02 | 231.03 | 877.07 | 1 373.60 |
| Other financial income | 6.79 | 1.87 | 0.00 | 0.21 | |
| Other financial expenses | - 270.30 | - 242.37 | - 508.42 | - 567.43 | - 584.08 |
| Pre-tax profit | 1 157.21 | 626.65 | - 275.52 | 309.64 | 789.74 |
| Income taxes | - 241.44 | - 138.30 | 60.23 | -68.11 | - 173.74 |
| Net earnings | 915.78 | 488.35 | - 215.29 | 241.53 | 616.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 240.00 | 16 240.00 | 16 600.00 | 16 600.00 | 17 100.00 |
| Tangible assets total | 16 240.00 | 16 240.00 | 16 600.00 | 16 600.00 | 17 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.42 | 33.39 | 76.52 | 96.17 | 68.68 |
| Current amounts owed by group member comp. | 244.44 | ||||
| Prepayments and accrued income | 24.00 | 16.46 | 17.33 | 17.94 | 20.03 |
| Current other receivables | 17.16 | 34.81 | 20.28 | ||
| Current deferred tax assets | 37.16 | ||||
| Short term receivables total | 329.86 | 49.84 | 148.16 | 148.92 | 108.98 |
| Cash and bank deposits | 242.31 | 235.69 | 96.79 | 12.61 | 138.56 |
| Cash and cash equivalents | 242.31 | 235.69 | 96.79 | 12.61 | 138.56 |
| Balance sheet total (assets) | 16 812.17 | 16 525.53 | 16 844.96 | 16 761.53 | 17 347.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 250.00 | 250.00 | ||
| Other reserves | - 250.00 | ||||
| Retained earnings | 818.09 | 1 483.86 | 1 722.21 | 1 506.92 | 1 748.46 |
| Profit of the financial year | 915.78 | 488.35 | - 215.29 | 241.53 | 616.00 |
| Shareholders equity total | 2 983.86 | 2 972.21 | 2 256.92 | 2 498.46 | 3 114.46 |
| Provisions | 370.42 | 408.67 | 385.59 | 425.34 | 574.70 |
| Non-current loans from credit institutions | 12 191.82 | 11 665.27 | 12 260.40 | 11 911.07 | 11 519.85 |
| Non-current other liabilities | 505.83 | 462.88 | 531.09 | 496.04 | 520.04 |
| Non-current liabilities total | 12 697.66 | 12 128.16 | 12 791.49 | 12 407.11 | 12 039.89 |
| Current loans from credit institutions | 385.11 | 530.68 | 369.00 | 361.47 | 392.90 |
| Current trade creditors | 284.12 | 245.05 | 22.92 | ||
| Current owed to participating | 79.50 | 92.08 | 191.59 | 199.00 | |
| Current owed to group member | 246.09 | 613.66 | 503.78 | 857.11 | |
| Short-term deferred tax liabilities | 88.11 | 100.06 | 28.36 | 24.38 | |
| Other non-interest bearing current liabilities | 156.73 | 112.10 | 21.09 | 79.69 | 100.70 |
| Accruals and deferred income | 50.78 | 27.56 | 31.00 | 20.69 | 21.49 |
| Current liabilities total | 760.23 | 1 016.49 | 1 410.95 | 1 430.62 | 1 618.49 |
| Balance sheet total (liabilities) | 16 812.17 | 16 525.53 | 16 844.96 | 16 761.53 | 17 347.54 |
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