LICVEM SHIPPING & TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 33599285
Kirstinehøj 34 B, 2770 Kastrup
tel: 82139953
www.licvem.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 231.36 | 9 391.88 | 5 531.32 | 5 655.99 | -1 424.96 |
| Employee benefit expenses | -3 707.88 | -4 204.37 | -2 851.53 | -2 917.85 | -3 201.41 |
| Other operating expenses | -1 080.69 | ||||
| Total depreciation | -33.98 | -26.66 | -95.00 | - 121.42 | - 121.42 |
| EBIT | -1 510.49 | 5 160.85 | 1 504.10 | 2 616.73 | -4 747.80 |
| Other financial income | 0.56 | 0.02 | 181.95 | 754.74 | 633.39 |
| Other financial expenses | - 976.90 | - 331.59 | - 152.61 | - 141.95 | - 178.97 |
| Reduction non-current investment assets | -78.78 | ||||
| Net income from associates (fin.) | -1 173.13 | ||||
| Pre-tax profit | -2 486.84 | 3 656.14 | 1 454.67 | 3 229.52 | -4 293.38 |
| Income taxes | 254.53 | -1 088.37 | - 577.65 | - 713.01 | 867.21 |
| Net earnings | -2 232.31 | 2 567.78 | 877.02 | 2 516.51 | -3 426.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 33.98 | 33.98 | |||
| Intangible assets total | 33.98 | 33.98 | |||
| Machinery and equipment | 31.82 | 48.66 | 480.45 | 391.72 | 270.30 |
| Tangible assets total | 31.82 | 48.66 | 480.45 | 391.72 | 270.30 |
| Holdings in group member companies | 45.50 | 20.00 | 20.00 | 20.00 | 2.02 |
| Investments total | 680.83 | 171.19 | 164.70 | 164.70 | 285.10 |
| Non-curr. owed by group member comp. | 4 022.06 | ||||
| Non-current other receivables | 353.11 | 450.21 | |||
| Long term receivables total | 4 022.06 | 353.11 | 450.21 | ||
| Raw materials and consumables | 210.26 | 3.22 | |||
| Inventories total | 210.26 | 3.22 | |||
| Current trade debtors | 575.41 | 3 836.48 | 371.94 | ||
| Current amounts owed by group member comp. | 13 517.11 | 16 022.42 | 19 081.76 | 7 773.83 | 9 851.66 |
| Prepayments and accrued income | 2 304.63 | 265.40 | 2 257.26 | 3 026.05 | 720.22 |
| Current other receivables | 218.63 | 105.05 | 229.79 | 129.00 | |
| Current deferred tax assets | 258.35 | 861.85 | |||
| Short term receivables total | 16 874.12 | 16 392.86 | 21 568.81 | 14 636.37 | 11 934.67 |
| Cash and bank deposits | 436.87 | 44.10 | 4 112.33 | 7 270.84 | 217.90 |
| Cash and cash equivalents | 436.87 | 44.10 | 4 112.33 | 7 270.84 | 217.90 |
| Balance sheet total (assets) | 22 289.94 | 16 694.01 | 26 326.29 | 22 816.73 | 13 158.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | 14 180.66 | 11 948.36 | 834.81 | 1 711.83 | 4 228.34 |
| Profit of the financial year | -2 232.31 | 2 567.78 | 877.02 | 2 516.51 | -3 426.17 |
| Shareholders equity total | 12 028.36 | 14 596.13 | 15 791.83 | 4 308.34 | 882.17 |
| Provisions | 11.00 | 13.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 415.14 | 689.57 | 68.74 | 2 892.91 | |
| Advances received | 3 751.28 | ||||
| Current trade creditors | 232.12 | 275.92 | 1 101.10 | 12 142.05 | 4 917.69 |
| Current owed to group member | 3 624.56 | 400.00 | |||
| Short-term deferred tax liabilities | 819.02 | 575.26 | 726.40 | ||
| Other non-interest bearing current liabilities | 900.85 | 991.95 | 8 155.14 | 5 571.20 | 314.11 |
| Accruals and deferred income | 88.91 | ||||
| Current liabilities total | 10 261.59 | 2 086.88 | 10 521.07 | 18 508.39 | 12 276.00 |
| Balance sheet total (liabilities) | 22 289.94 | 16 694.01 | 26 326.29 | 22 816.73 | 13 158.17 |
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