LC EMBALLAGE A/S — Credit Rating and Financial Key Figures
CVR number: 33760760
Tobberupvej 19, 9500 Hobro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 308.47 | 4 769.81 | 7 254.65 | 10 027.36 | 6 919.25 |
| Employee benefit expenses | -2 626.70 | -3 429.53 | -3 830.22 | -3 948.15 | -3 742.25 |
| Total depreciation | - 339.92 | - 343.72 | - 378.32 | - 419.55 | - 385.55 |
| EBIT | 1 341.85 | 996.56 | 3 046.11 | 5 659.66 | 2 791.45 |
| Other financial income | 3.82 | -2.94 | 21.28 | 1.15 | 20.41 |
| Other financial expenses | -34.24 | -37.76 | -34.93 | -48.40 | -62.19 |
| Pre-tax profit | 1 311.43 | 955.86 | 3 032.46 | 5 612.41 | 2 749.67 |
| Income taxes | - 289.21 | - 213.01 | - 668.75 | -1 238.85 | - 603.99 |
| Net earnings | 1 022.22 | 742.85 | 2 363.70 | 4 373.56 | 2 145.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 589.29 | 2 646.68 | 2 758.65 | 2 579.38 | 2 313.00 |
| Machinery and equipment | 383.23 | 838.23 | 922.12 | 821.30 | 1 094.63 |
| Tangible assets total | 2 972.52 | 3 484.90 | 3 680.77 | 3 400.68 | 3 407.63 |
| Investments total | |||||
| Non-current loans receivable | 46.00 | 46.00 | 46.00 | ||
| Long term receivables total | 46.00 | 46.00 | 46.00 | ||
| Raw materials and consumables | 1 059.23 | 1 379.68 | 1 222.75 | 1 898.36 | 1 869.44 |
| Inventories total | 1 059.23 | 1 379.68 | 1 222.75 | 1 898.36 | 1 869.44 |
| Current trade debtors | 472.62 | 600.27 | 794.21 | 849.42 | 583.56 |
| Prepayments and accrued income | 102.19 | 98.37 | 79.57 | 91.95 | 92.80 |
| Current other receivables | 96.49 | 111.81 | 87.40 | 110.37 | |
| Current deferred tax assets | 115.52 | 0.09 | |||
| Short term receivables total | 671.30 | 814.15 | 985.68 | 1 028.77 | 786.72 |
| Other current investments | 25.54 | 25.67 | |||
| Cash and bank deposits | 2 317.27 | 2 783.63 | 2 639.39 | 4 415.90 | 3 609.16 |
| Cash and cash equivalents | 2 342.81 | 2 809.30 | 2 639.39 | 4 415.90 | 3 609.16 |
| Balance sheet total (assets) | 7 045.86 | 8 488.04 | 8 574.59 | 10 789.71 | 9 718.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 2 144.01 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 878.95 | 757.15 | - 500.00 | - 136.29 | 2 237.26 |
| Profit of the financial year | 1 022.22 | 742.85 | 2 363.70 | 4 373.56 | 2 145.68 |
| Shareholders equity total | 4 151.16 | 4 144.01 | 4 363.71 | 6 737.26 | 6 882.95 |
| Provisions | 413.03 | 463.66 | 482.94 | 480.05 | 468.61 |
| Non-current loans from credit institutions | 1 677.13 | 1 582.34 | 1 487.13 | 1 410.76 | 1 328.08 |
| Non-current liabilities total | 1 677.13 | 1 582.34 | 1 487.13 | 1 410.76 | 1 328.08 |
| Current loans from credit institutions | 97.89 | 98.16 | 98.56 | 83.86 | 86.04 |
| Current trade creditors | 134.40 | 315.81 | 322.04 | 604.72 | 271.79 |
| Current owed to participating | 16.76 | 174.70 | 163.89 | 127.06 | 65.15 |
| Current owed to group member | 0.62 | 642.67 | 42.33 | ||
| Short-term deferred tax liabilities | 38.23 | 8.78 | 649.47 | 42.24 | 115.34 |
| Other non-interest bearing current liabilities | 516.62 | 1 057.92 | 1 006.85 | 1 303.74 | 458.66 |
| Current liabilities total | 804.53 | 2 298.03 | 2 240.82 | 2 161.63 | 1 039.31 |
| Balance sheet total (liabilities) | 7 045.86 | 8 488.04 | 8 574.59 | 10 789.71 | 9 718.95 |
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