LC 1107 ApS — Credit Rating and Financial Key Figures

CVR number: 39249308
Møllegårdsvej 2 B, Brejning 7080 Børkop

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-78.56-51.93-23.89-26.88
EBIT-6.25-78.56-51.93-23.89-26.88
Other financial income183.61190.95260.14454.24
Other financial expenses-3.04- 447.65- 134.14-16.84
Net income from associates (fin.)304.301 506.45
Pre-tax profit298.051 608.46- 308.62102.11410.52
Income taxes-34.19-45.12
Net earnings298.051 574.27- 308.62102.11365.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 773.15
Investments total2 773.15
Long term receivables total
Inventories total
Current owed by particip. interest comp.11.00
Current other receivables20.00
Current deferred tax assets39.1474.2915.64
Short term receivables total11.0039.1474.2935.64
Other current investments4 133.493 778.553 760.784 010.01
Cash and bank deposits86.2053.0012.6426.95
Cash and cash equivalents4 219.693 831.553 773.424 036.96
Balance sheet total (assets)2 784.154 219.693 870.693 847.714 072.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3094.40150.00400.00
Other reserves2 115.08
Retained earnings217.982 518.113 997.983 539.353 241.46
Profit of the financial year298.051 574.27- 308.62102.11365.39
Shareholders equity total2 736.414 142.383 833.763 841.464 056.85
Non-current liabilities total
Current trade creditors21.216.256.25
Current owed to participating41.4955.309.50
Short-term deferred tax liabilities15.7215.72
Other non-interest bearing current liabilities6.256.290.00
Current liabilities total47.7477.3136.936.2515.75
Balance sheet total (liabilities)2 784.154 219.693 870.693 847.714 072.60
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