LCM Simonsen ApS — Credit Rating and Financial Key Figures

CVR number: 39080788
Fasanvej 6, 7130 Juelsminde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.94-5.25
Costs of management-2.88-1.88-4.54
EBIT-2.88-1.88-4.54-4.94-5.25
Other financial income3.3220.76111.40
Other financial expenses-0.69-11.31-8.26- 152.40-36.72
Net income from associates (fin.)475.90570.52651.88829.96830.90
Pre-tax profit472.33557.33642.40693.38900.33
Income taxes-2.922.362.0930.17-15.34
Net earnings469.41559.70644.50723.54884.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies551.21881.731 283.621 813.581 844.48
Investments total551.21881.731 283.621 813.581 844.48
Long term receivables total
Inventories total
Current other receivables21.5346.5946.59
Current deferred tax assets160.41119.22196.35260.40208.37
Short term receivables total160.41119.22217.87306.99254.96
Other current investments584.58730.12813.28
Cash and bank deposits21.03365.54262.3210.2110.99
Cash and cash equivalents21.03365.54846.90740.33824.27
Balance sheet total (assets)732.651 366.492 348.392 860.902 923.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased221.20226.00228.80235.60244.00
Other reserves261.21581.73933.62963.581 194.47
Retained earnings- 444.09- 521.20- 542.18- 163.2585.40
Profit of the financial year469.41559.70644.50723.54884.99
Shareholders equity total557.74896.231 314.731 809.472 458.86
Non-current liabilities total
Current trade creditors1.251.25
Current owed to group member48.67135.26691.481 049.18462.60
Other non-interest bearing current liabilities126.25335.00342.181.001.00
Current liabilities total174.92470.261 033.661 051.43464.85
Balance sheet total (liabilities)732.651 366.492 348.392 860.902 923.71
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