LIC ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 79202819
Kirkegade 25, 6700 Esbjerg
tel: 39625480
www.liceng.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.89 | 37.00 | 39.82 | ||
| Purchases during the financial year | -3.09 | -5.15 | -12.06 | ||
| External services | -4.88 | -6.60 | -5.45 | -6.30 | -3.70 |
| Gross profit | 26.92 | 25.26 | 22.32 | 19.38 | 11.06 |
| Employee benefit expenses | -21.74 | -21.95 | -20.28 | -17.37 | -14.09 |
| Other operating expenses | -0.67 | -1.35 | |||
| Total depreciation | -2.33 | -2.46 | -2.16 | -2.61 | -1.25 |
| EBIT | 2.84 | 0.84 | 0.11 | -7.58 | -9.33 |
| Other financial income | 0.02 | 0.03 | 0.04 | 0.03 | |
| Other financial expenses | -0.13 | -0.12 | -0.16 | -0.08 | -0.01 |
| Net income from associates (fin.) | -0.97 | 10.81 | 0.39 | ||
| Pre-tax profit | 1.75 | 11.55 | 0.37 | -7.61 | -9.31 |
| Income taxes | -0.60 | -0.24 | -0.02 | 1.66 | 2.42 |
| Net earnings | 1.15 | 11.31 | 0.35 | -5.95 | -6.89 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.75 | 1.74 | 1.79 | 2.46 | 1.64 |
| Intangible assets total | 1.75 | 1.74 | 1.79 | 2.46 | 1.64 |
| Machinery and equipment | 0.51 | 0.56 | 0.94 | 0.80 | 0.37 |
| Tangible assets total | 0.51 | 0.56 | 0.94 | 0.80 | 0.37 |
| Holdings in group member companies | 15.35 | 26.16 | 6.56 | ||
| Investments total | 15.35 | 26.16 | 6.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.57 | 5.26 | 3.99 | 2.44 | 1.63 |
| Current amounts owed by group member comp. | 0.66 | 1.74 | 4.27 | 1.90 | |
| Prepayments and accrued income | 1.24 | 0.90 | 0.90 | 0.68 | 0.24 |
| Current other receivables | 1.40 | 1.45 | 1.86 | 1.18 | 0.79 |
| Current deferred tax assets | 1.10 | 0.86 | 0.43 | ||
| Short term receivables total | 10.88 | 10.45 | 11.02 | 5.16 | 4.99 |
| Cash and bank deposits | 4.86 | 6.26 | 6.94 | 6.97 | |
| Cash and cash equivalents | 4.86 | 6.26 | 6.94 | 6.97 | |
| Balance sheet total (assets) | 33.35 | 45.18 | 27.25 | 15.39 | 7.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Shares repurchased | 1.20 | 14.00 | 0.30 | ||
| Other reserves | 1.37 | 1.36 | 1.40 | 1.92 | 1.28 |
| Retained earnings | 6.91 | -5.93 | 5.04 | 4.87 | -0.43 |
| Profit of the financial year | 1.15 | 11.31 | 0.35 | -5.95 | -6.89 |
| Shareholders equity total | 17.63 | 27.74 | 14.09 | 7.84 | 0.95 |
| Provisions | 6.88 | 8.22 | 8.24 | -0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.03 | |||
| Advances received | 0.61 | 0.30 | 0.23 | ||
| Current trade creditors | 0.90 | 0.40 | 0.23 | 0.46 | 0.42 |
| Current owed to participating | 0.04 | 0.12 | |||
| Current owed to group member | 1.84 | 4.88 | |||
| Short-term deferred tax liabilities | 2.92 | ||||
| Other non-interest bearing current liabilities | 7.85 | 6.22 | 4.69 | 3.86 | 0.52 |
| Current liabilities total | 8.84 | 9.22 | 4.91 | 7.55 | 6.04 |
| Balance sheet total (liabilities) | 33.35 | 45.18 | 27.25 | 15.39 | 7.00 |
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