LA COUR & FABER A/S — Credit Rating and Financial Key Figures
CVR number: 10081440
Navervænget 5, 4000 Roskilde
lcf@lacour-faber.dk
tel: 36493401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 880.08 | 3 770.82 | 4 264.49 | 5 318.74 | 3 988.12 |
| Employee benefit expenses | -3 048.17 | -2 945.78 | -2 831.34 | -3 195.66 | -3 739.71 |
| Total depreciation | -81.25 | -71.28 | -89.41 | -53.09 | - 101.90 |
| EBIT | 750.65 | 753.77 | 1 343.75 | 2 070.00 | 146.50 |
| Other financial income | 27.02 | 29.95 | 24.94 | 30.81 | 30.45 |
| Other financial expenses | -46.02 | -36.42 | -68.93 | -64.40 | -80.63 |
| Pre-tax profit | 731.66 | 747.30 | 1 299.76 | 2 036.41 | 96.32 |
| Income taxes | - 163.13 | - 167.09 | - 290.94 | - 451.41 | -30.77 |
| Net earnings | 568.53 | 580.21 | 1 008.82 | 1 585.00 | 65.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.40 | 290.61 | 201.20 | 148.12 | 510.53 |
| Tangible assets total | 212.40 | 290.61 | 201.20 | 148.12 | 510.53 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 218.64 | 3 082.35 | 3 873.92 | 4 263.98 | 3 494.92 |
| Inventories total | 3 218.64 | 3 082.35 | 3 873.92 | 4 263.98 | 3 494.92 |
| Current trade debtors | 1 940.43 | 4 559.84 | 3 321.94 | 5 630.13 | 2 184.63 |
| Current amounts owed by group member comp. | 423.06 | 361.90 | 410.98 | 440.11 | 466.93 |
| Prepayments and accrued income | 146.07 | 49.53 | 33.57 | 55.37 | 51.59 |
| Current other receivables | 15.70 | 150.15 | 108.35 | 58.30 | |
| Current deferred tax assets | 26.06 | ||||
| Short term receivables total | 2 509.56 | 4 986.97 | 3 916.64 | 6 233.96 | 2 787.51 |
| Cash and bank deposits | 4 401.87 | 1 632.81 | 1 253.92 | 1 920.80 | 2 504.27 |
| Cash and cash equivalents | 4 401.87 | 1 632.81 | 1 253.92 | 1 920.80 | 2 504.27 |
| Balance sheet total (assets) | 10 372.47 | 10 022.74 | 9 275.68 | 12 596.86 | 9 327.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 850.00 | 1 400.00 | |
| Retained earnings | 2 500.84 | 2 569.37 | 2 299.50 | 1 908.32 | 3 493.32 |
| Profit of the financial year | 568.53 | 580.21 | 1 008.82 | 1 585.00 | 65.55 |
| Shareholders equity total | 4 069.37 | 4 149.58 | 4 658.32 | 5 393.32 | 4 058.87 |
| Provisions | 31.31 | 27.02 | 14.38 | 7.42 | 12.26 |
| Non-current deferred tax liabilities | 703.98 | 307.95 | |||
| Non-current liabilities total | 703.98 | 307.95 | |||
| Current loans from credit institutions | 0.61 | 0.61 | 7.83 | 9.54 | 8.82 |
| Current trade creditors | 2 655.14 | 3 518.47 | 2 438.41 | 3 154.65 | 2 249.32 |
| Current owed to group member | 306.99 | 0.02 | 9.57 | 28.36 | 606.01 |
| Short-term deferred tax liabilities | 278.49 | 219.46 | 281.96 | 268.32 | 349.96 |
| Other non-interest bearing current liabilities | 3 030.57 | 2 107.59 | 1 865.21 | 3 031.28 | 1 734.06 |
| Current liabilities total | 6 271.79 | 5 846.14 | 4 602.98 | 6 492.14 | 4 948.17 |
| Balance sheet total (liabilities) | 10 372.47 | 10 022.74 | 9 275.68 | 12 596.86 | 9 327.24 |
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