LCA 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38534610
Tinghøjvej 3 A, 2860 Søborg
lcaent@gmail.com
tel: 27623333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.48 | 319.41 | 441.50 | 365.88 | 418.85 |
| Reduction in value of non-current assets | 1 044.00 | 1 416.00 | 2 036.00 | - 241.00 | - 179.00 |
| EBIT | 1 296.48 | 1 735.41 | 2 477.50 | 124.88 | 239.85 |
| Other financial income | 0.43 | 3.98 | 9.71 | ||
| Other financial expenses | - 110.12 | - 106.12 | - 109.61 | - 109.95 | - 111.92 |
| Pre-tax profit | 1 186.36 | 1 629.29 | 2 368.33 | 18.92 | 137.64 |
| Income taxes | - 260.99 | - 358.45 | - 521.03 | -4.16 | -30.27 |
| Net earnings | 925.38 | 1 270.84 | 1 847.30 | 14.76 | 107.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 075.00 | 13 491.00 | 15 527.00 | 15 286.00 | 15 107.00 |
| Tangible assets total | 12 075.00 | 13 491.00 | 15 527.00 | 15 286.00 | 15 107.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.68 | 22.11 | 22.56 | 771.12 | |
| Prepayments and accrued income | 3.75 | 3.94 | 3.72 | 4.08 | 4.78 |
| Current other receivables | 2.62 | 0.40 | 0.42 | ||
| Short term receivables total | 3.75 | 28.24 | 26.23 | 27.06 | 775.90 |
| Cash and bank deposits | 453.56 | 452.20 | 785.60 | 1 101.14 | 437.95 |
| Cash and cash equivalents | 453.56 | 452.20 | 785.60 | 1 101.14 | 437.95 |
| Balance sheet total (assets) | 12 532.31 | 13 971.44 | 16 338.83 | 16 414.21 | 16 320.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 203.21 | 3 128.58 | 4 399.43 | 6 246.73 | 6 261.49 |
| Profit of the financial year | 925.38 | 1 270.84 | 1 847.30 | 14.76 | 107.37 |
| Shareholders equity total | 3 178.58 | 4 449.43 | 6 296.73 | 6 311.49 | 6 418.85 |
| Provisions | 811.00 | 1 122.52 | 1 570.44 | 1 517.42 | 1 478.04 |
| Non-current loans from credit institutions | 6 325.66 | 6 272.71 | 6 224.70 | 6 173.96 | 6 122.79 |
| Non-current liabilities total | 6 325.66 | 6 272.71 | 6 224.70 | 6 173.96 | 6 122.79 |
| Current loans from credit institutions | 52.71 | 52.95 | 50.30 | 50.73 | 51.17 |
| Current owed to group member | 1 970.75 | 1 861.29 | 1 946.38 | 2 059.75 | 1 936.89 |
| Short-term deferred tax liabilities | 31.31 | 46.93 | 73.11 | 57.18 | 69.65 |
| Other non-interest bearing current liabilities | 162.30 | 165.61 | 177.17 | 243.68 | 243.45 |
| Current liabilities total | 2 217.06 | 2 126.77 | 2 246.96 | 2 411.34 | 2 301.16 |
| Balance sheet total (liabilities) | 12 532.31 | 13 971.44 | 16 338.83 | 16 414.21 | 16 320.85 |
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