L C GROVVAREHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 32075339
Christiansfeldvej 13, Stepping 6070 Christiansfeld
tel: 75598660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.21 | 28.40 | 372.70 | 467.02 | 460.30 |
| Total depreciation | - 172.66 | - 156.12 | - 165.96 | - 270.43 | - 109.65 |
| EBIT | 212.55 | - 127.71 | 206.74 | 196.59 | 350.64 |
| Other financial income | 0.60 | 0.82 | 2.83 | 0.18 | 0.83 |
| Other financial expenses | -73.50 | - 100.11 | -67.34 | - 173.33 | - 245.15 |
| Pre-tax profit | 139.65 | - 226.99 | 142.22 | 23.44 | 325.63 |
| Income taxes | -7.69 | 12.59 | -8.46 | 0.38 | -26.25 |
| Net earnings | 131.96 | - 214.41 | 133.76 | 23.81 | 299.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.52 | 1.52 | |||
| Intangible assets total | 1.52 | 1.52 | |||
| Buildings | 706.75 | 725.58 | 614.62 | 1 317.39 | 1 142.04 |
| Tangible assets total | 706.75 | 725.58 | 614.62 | 1 317.39 | 1 142.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 276.11 | 260.26 | |||
| Other stocks | 127.20 | 181.20 | |||
| Finished products/goods | 463.46 | 690.46 | 606.40 | ||
| Inventories total | 403.31 | 441.46 | 463.46 | 690.46 | 606.40 |
| Current trade debtors | 279.28 | 254.87 | 163.53 | 436.10 | 720.34 |
| Prepayments and accrued income | 16.24 | ||||
| Current other receivables | 1.34 | 75.57 | 148.75 | ||
| Current deferred tax assets | 61.78 | 74.37 | 67.74 | 68.12 | 46.47 |
| Short term receivables total | 342.40 | 329.24 | 231.28 | 579.78 | 931.80 |
| Cash and bank deposits | 91.74 | 112.60 | 155.74 | 205.68 | 732.28 |
| Cash and cash equivalents | 91.74 | 112.60 | 155.74 | 205.68 | 732.28 |
| Balance sheet total (assets) | 1 545.72 | 1 610.40 | 1 465.10 | 2 793.32 | 3 412.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -1 114.91 | - 982.94 | -1 198.97 | -1 065.20 | -1 041.39 |
| Profit of the financial year | 131.96 | - 214.41 | 133.76 | 23.81 | 299.38 |
| Shareholders equity total | - 817.95 | -1 032.35 | - 900.21 | - 876.39 | - 617.01 |
| Capital loans | 900.00 | 900.00 | 900.00 | ||
| Non-current bonds | 900.00 | 900.00 | |||
| Non-current loans from credit institutions | 110.99 | 57.87 | |||
| Non-current leasing loans | 399.95 | 412.73 | 281.82 | 807.56 | 567.27 |
| Non-current other liabilities | 10.13 | ||||
| Non-current liabilities total | 1 310.08 | 1 312.73 | 1 181.82 | 1 818.55 | 1 525.14 |
| Current loans from credit institutions | 152.98 | 240.08 | 190.04 | ||
| Current trade creditors | 476.15 | 484.50 | 685.27 | 1 265.75 | 1 400.38 |
| Current owed to participating | 391.07 | 580.48 | 309.97 | 342.52 | 841.12 |
| Other non-interest bearing current liabilities | 186.37 | 265.03 | 35.27 | 2.81 | 72.85 |
| Current liabilities total | 1 053.59 | 1 330.01 | 1 183.48 | 1 851.16 | 2 504.39 |
| Balance sheet total (liabilities) | 1 545.72 | 1 610.40 | 1 465.10 | 2 793.32 | 3 412.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.