L C GROVVAREHANDEL ApS
CVR number: 32075339
Christiansfeldvej 13, Stepping 6070 Christiansfeld
tel: 75598660
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.32 | 385.21 | 28.40 | 372.70 | 467.02 |
| Total depreciation | - 174.11 | - 172.66 | - 156.12 | - 165.96 | - 270.43 |
| EBIT | - 300.43 | 212.55 | - 127.71 | 206.74 | 196.59 |
| Other financial income | -0.04 | 0.60 | 0.82 | 2.83 | 0.18 |
| Other financial expenses | -72.72 | -73.50 | - 100.11 | -67.34 | - 173.33 |
| Pre-tax profit | - 373.18 | 139.65 | - 226.99 | 142.22 | 23.44 |
| Income taxes | 15.64 | -7.69 | 12.59 | -8.46 | 0.38 |
| Net earnings | - 357.54 | 131.96 | - 214.41 | 133.76 | 23.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.52 | 1.52 | |||
| Intangible assets total | 1.52 | 1.52 | |||
| Buildings | 900.91 | 706.75 | 725.58 | 614.62 | 1 317.39 |
| Tangible assets total | 900.91 | 706.75 | 725.58 | 614.62 | 1 317.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 267.07 | 276.11 | 260.26 | ||
| Other stocks | 64.70 | 127.20 | 181.20 | ||
| Finished products/goods | 463.46 | 690.46 | |||
| Inventories total | 331.77 | 403.31 | 441.46 | 463.46 | 690.46 |
| Current trade debtors | 145.91 | 279.28 | 254.87 | 163.53 | 436.10 |
| Current other receivables | 11.53 | 1.34 | 75.57 | ||
| Current deferred tax assets | 69.47 | 61.78 | 74.37 | 67.74 | 68.12 |
| Short term receivables total | 226.91 | 342.40 | 329.24 | 231.28 | 579.78 |
| Cash and bank deposits | 198.92 | 91.74 | 112.60 | 155.74 | 205.68 |
| Cash and cash equivalents | 198.92 | 91.74 | 112.60 | 155.74 | 205.68 |
| Balance sheet total (assets) | 1 658.51 | 1 545.72 | 1 610.40 | 1 465.10 | 2 793.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 757.36 | -1 114.91 | - 982.94 | -1 198.97 | -1 065.20 |
| Profit of the financial year | - 357.54 | 131.96 | - 214.41 | 133.76 | 23.81 |
| Shareholders equity total | - 949.91 | - 817.95 | -1 032.35 | - 900.21 | - 876.39 |
| Capital loans | 900.00 | 900.00 | |||
| Non-current bonds | 900.00 | 900.00 | 900.00 | ||
| Non-current leasing loans | 541.08 | 399.95 | 412.73 | 281.82 | 918.55 |
| Non-current other liabilities | 12.64 | 10.13 | |||
| Non-current liabilities total | 1 453.72 | 1 310.08 | 1 312.73 | 1 181.82 | 1 818.55 |
| Current loans from credit institutions | 152.98 | 240.08 | |||
| Current trade creditors | 490.80 | 476.15 | 484.50 | 685.27 | 1 265.75 |
| Current owed to participating | 431.32 | 391.07 | 580.48 | 309.97 | 342.52 |
| Other non-interest bearing current liabilities | 232.58 | 186.37 | 265.03 | 35.27 | 2.81 |
| Current liabilities total | 1 154.70 | 1 053.59 | 1 330.01 | 1 183.48 | 1 851.16 |
| Balance sheet total (liabilities) | 1 658.51 | 1 545.72 | 1 610.40 | 1 465.10 | 2 793.32 |
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