Nordic LCMS Service ApS — Credit Rating and Financial Key Figures
CVR number: 37193984
Møllebjergvej 10, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.00 | 1 057.00 | 1 029.00 | 893.00 | 774.19 |
| Employee benefit expenses | - 686.00 | - 801.00 | - 794.00 | - 699.00 | - 628.49 |
| EBIT | 313.00 | 256.00 | 235.00 | 194.00 | 145.70 |
| Other financial income | 33.00 | 6.00 | 1.00 | ||
| Other financial expenses | -5.00 | -4.00 | -4.00 | -1.00 | -0.54 |
| Pre-tax profit | 308.00 | 285.00 | 237.00 | 194.00 | 145.16 |
| Income taxes | -68.00 | -63.00 | -52.00 | -43.00 | -31.92 |
| Net earnings | 240.00 | 222.00 | 185.00 | 151.00 | 113.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 75.00 | 157.00 | 66.00 | 60.32 |
| Current owed by particip. interest comp. | 61.00 | ||||
| Prepayments and accrued income | 6.00 | 7.00 | 7.00 | 8.00 | 7.98 |
| Current other receivables | 40.00 | ||||
| Short term receivables total | 87.00 | 82.00 | 164.00 | 135.00 | 68.30 |
| Other current investments | 103.00 | 136.00 | |||
| Cash and bank deposits | 272.00 | 342.00 | 320.00 | 185.00 | 213.99 |
| Cash and cash equivalents | 375.00 | 478.00 | 320.00 | 185.00 | 213.99 |
| Balance sheet total (assets) | 462.00 | 560.00 | 484.00 | 320.00 | 282.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 250.00 | 200.00 | 200.00 | 150.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | - 226.00 | - 186.00 | - 164.00 | - 129.00 | 21.66 |
| Profit of the financial year | 240.00 | 222.00 | 185.00 | 151.00 | 113.24 |
| Shareholders equity total | 304.00 | 276.00 | 261.00 | 212.00 | 174.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.32 |
| Current owed to participating | 84.00 | 1.05 | |||
| Current owed to group member | 65.00 | 113.00 | |||
| Other non-interest bearing current liabilities | 87.00 | 165.00 | 133.00 | 102.00 | 100.03 |
| Current liabilities total | 158.00 | 284.00 | 223.00 | 108.00 | 107.39 |
| Balance sheet total (liabilities) | 462.00 | 560.00 | 484.00 | 320.00 | 282.30 |
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