LCD Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 12704283
Borgergade 28, Thyregod 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -7.82 | -7.94 | -8.19 | 973.31 |
| Employee benefit expenses | - 815.50 | ||||
| Total depreciation | -81.72 | ||||
| EBIT | -8.69 | -7.82 | -7.94 | -8.19 | 76.09 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.00 | |||
| Net income from associates (fin.) | 1 444.69 | 1 120.87 | - 467.19 | - 220.24 | 1 181.73 |
| Pre-tax profit | 1 436.00 | 1 113.05 | - 475.13 | - 228.43 | 1 257.82 |
| Income taxes | - 589.64 | - 249.74 | 100.12 | 40.88 | - 282.18 |
| Net earnings | 846.36 | 863.31 | - 375.01 | - 187.55 | 975.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 3 245.00 | ||||
| Intangible assets total | 3 245.00 | ||||
| Machinery and equipment | 807.25 | ||||
| Tangible assets total | 807.25 | ||||
| Participating interests | 7 570.83 | 8 691.70 | 8 224.51 | 8 004.27 | 9 186.00 |
| Investments total | 7 570.83 | 8 691.70 | 8 224.51 | 8 004.27 | 9 186.00 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 1 111.45 | ||||
| Current amounts owed by group member comp. | 60.05 | 124.08 | |||
| Prepayments and accrued income | 5.18 | ||||
| Current other receivables | 156.57 | ||||
| Current deferred tax assets | 3 866.15 | 3 544.38 | 3 426.13 | 3 456.71 | 3 174.53 |
| Short term receivables total | 3 926.20 | 3 668.46 | 3 426.13 | 3 456.71 | 4 447.74 |
| Cash and bank deposits | 0.45 | 0.63 | 0.63 | 0.63 | 1 133.06 |
| Cash and cash equivalents | 0.45 | 0.63 | 0.63 | 0.63 | 1 133.06 |
| Balance sheet total (assets) | 11 497.48 | 12 360.79 | 11 651.27 | 11 461.61 | 18 969.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Other reserves | 970.83 | 2 091.70 | 1 624.51 | 1 404.27 | 2 586.00 |
| Retained earnings | - 110.67 | - 385.18 | 945.31 | 790.54 | 11 226.57 |
| Profit of the financial year | 846.36 | 863.31 | - 375.01 | - 187.55 | 975.64 |
| Shareholders equity total | 2 373.18 | 3 236.49 | 2 861.48 | 2 673.93 | 15 454.88 |
| Non-current owed to group member | 5 100.00 | 5 100.00 | |||
| Non-current other liabilities | 5 100.00 | ||||
| Non-current deferred tax liabilities | 5 100.00 | ||||
| Non-current liabilities total | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | |
| Current loans from credit institutions | 2.03 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 346.14 |
| Current owed to participating | 2 658.19 | ||||
| Current owed to group member | 3 681.79 | 3 679.68 | |||
| Other non-interest bearing current liabilities | 4 016.30 | 4 016.30 | 507.80 | ||
| Current liabilities total | 4 024.30 | 4 024.30 | 3 689.79 | 3 687.68 | 3 514.16 |
| Balance sheet total (liabilities) | 11 497.48 | 12 360.79 | 11 651.27 | 11 461.61 | 18 969.04 |
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