LC Gris ApS — Credit Rating and Financial Key Figures
CVR number: 32942164
Dalgårdvej 11, Brøndum 7860 Spøttrup
faktura@ggris.dk
tel: 40746677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.97 | 77.18 | - 204.50 | -99.40 | 7 063.56 |
| Employee benefit expenses | - 422.96 | - 190.34 | - 482.40 | - 977.12 | -2 118.83 |
| Total depreciation | -14.80 | -3.40 | - 653.59 | - 892.01 | - 976.42 |
| EBIT | 646.21 | - 116.56 | -1 340.50 | -1 968.53 | 3 968.30 |
| Other financial income | -1.04 | 2.95 | 1.63 | 71.90 | |
| Other financial expenses | -6.90 | -9.33 | - 408.75 | - 902.72 | -2 253.17 |
| Pre-tax profit | 638.27 | - 125.89 | -1 746.29 | -2 869.62 | 1 787.04 |
| Income taxes | - 141.64 | 26.26 | -14.56 | ||
| Net earnings | 496.63 | -99.63 | -1 760.86 | -2 869.62 | 1 787.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 163.39 | 163.39 | 6 740.85 | 6 671.55 | 9 010.51 |
| Buildings | 16.00 | 5 902.23 | 5 451.80 | 5 562.36 | |
| Machinery and equipment | 19.40 | ||||
| Tangible assets total | 182.79 | 179.39 | 12 643.08 | 12 123.35 | 14 572.88 |
| Other receivables | 241.43 | 341.42 | |||
| Investments total | 241.43 | 341.42 | |||
| Long term receivables total | |||||
| Semifinished products | 10 933.26 | 28 042.36 | |||
| Raw materials and consumables | 60.00 | 60.00 | 673.39 | 600.45 | 864.00 |
| Finished products/goods | 5 052.60 | ||||
| Inventories total | 60.00 | 60.00 | 5 725.99 | 11 533.71 | 28 906.36 |
| Current trade debtors | 327.11 | 335.65 | 1 191.45 | 479.62 | |
| Current amounts owed by group member comp. | 30.00 | ||||
| Prepayments and accrued income | 33.80 | 26.00 | 900.14 | 377.23 | 325.17 |
| Current other receivables | 47.25 | 637.83 | 2 361.00 | 789.39 | |
| Current deferred tax assets | 14.56 | ||||
| Short term receivables total | 438.16 | 40.56 | 1 873.62 | 3 929.68 | 1 594.18 |
| Cash and bank deposits | 184.14 | 225.39 | 70.47 | 347.93 | 1 364.95 |
| Cash and cash equivalents | 184.14 | 225.39 | 70.47 | 347.93 | 1 364.95 |
| Balance sheet total (assets) | 865.09 | 505.34 | 20 313.16 | 28 176.10 | 46 779.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -38.05 | 358.58 | 258.95 | -1 501.90 | -4 371.53 |
| Profit of the financial year | 496.63 | -99.63 | -1 760.86 | -2 869.62 | 1 787.04 |
| Shareholders equity total | 538.58 | 438.95 | -1 421.91 | -4 291.52 | -2 504.48 |
| Provisions | 11.70 | ||||
| Non-current other liabilities | 6 000.00 | 2 000.00 | |||
| Non-current liabilities total | 6 000.00 | 2 000.00 | |||
| Current trade creditors | 19.38 | 36.52 | 4 107.65 | 6 686.37 | 8 502.08 |
| Current owed to participating | 4 485.58 | 231.63 | 303.50 | ||
| Current owed to group member | 169.00 | 13 117.47 | 11 249.52 | ||
| Short-term deferred tax liabilities | 104.81 | ||||
| Other non-interest bearing current liabilities | 190.63 | 29.87 | 6 972.83 | 10 432.17 | 29 229.17 |
| Current liabilities total | 314.81 | 66.39 | 15 735.06 | 30 467.63 | 49 284.28 |
| Balance sheet total (liabilities) | 865.09 | 505.34 | 20 313.16 | 28 176.10 | 46 779.79 |
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