LCM Simonsen ApS — Credit Rating and Financial Key Figures
CVR number: 39080788
Fasanvej 6, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -5.25 | -6.77 | ||
| Costs of management | -1.88 | -4.54 | |||
| EBIT | -1.88 | -4.54 | -4.94 | -5.25 | -6.77 |
| Other financial income | 3.32 | 20.76 | 111.40 | 95.19 | |
| Other financial expenses | -11.31 | -8.26 | - 152.40 | -36.72 | -10.53 |
| Net income from associates (fin.) | 570.52 | 651.88 | 829.96 | 830.90 | 848.37 |
| Pre-tax profit | 557.33 | 642.40 | 693.38 | 900.33 | 926.26 |
| Income taxes | 2.36 | 2.09 | 30.17 | -15.34 | -17.13 |
| Net earnings | 559.70 | 644.50 | 723.54 | 884.99 | 909.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 881.73 | 1 283.62 | 1 813.58 | 1 844.48 | 2 092.85 |
| Investments total | 881.73 | 1 283.62 | 1 813.58 | 1 844.48 | 2 092.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.53 | 46.59 | 46.59 | 505.29 | |
| Current deferred tax assets | 119.22 | 196.35 | 260.40 | 208.37 | 319.51 |
| Short term receivables total | 119.22 | 217.87 | 306.99 | 254.96 | 824.80 |
| Other current investments | 584.58 | 730.12 | 813.28 | 933.99 | |
| Cash and bank deposits | 365.54 | 262.32 | 10.21 | 10.99 | 11.75 |
| Cash and cash equivalents | 365.54 | 846.90 | 740.33 | 824.27 | 945.74 |
| Balance sheet total (assets) | 1 366.49 | 2 348.39 | 2 860.90 | 2 923.71 | 3 863.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 581.73 | 933.62 | 963.58 | 1 194.47 | 1 342.85 |
| Retained earnings | - 521.20 | - 542.18 | - 163.25 | 85.40 | 552.01 |
| Profit of the financial year | 559.70 | 644.50 | 723.54 | 884.99 | 909.13 |
| Shareholders equity total | 896.23 | 1 314.73 | 1 809.47 | 2 458.86 | 3 123.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current owed to group member | 135.26 | 691.48 | 1 049.18 | 462.60 | 738.15 |
| Other non-interest bearing current liabilities | 335.00 | 342.18 | 1.00 | 1.00 | |
| Current liabilities total | 470.26 | 1 033.66 | 1 051.43 | 464.85 | 739.40 |
| Balance sheet total (liabilities) | 1 366.49 | 2 348.39 | 2 860.90 | 2 923.71 | 3 863.39 |
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