LRC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33758391
Kirkebakken 8, 5631 Ebberup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -6.94 | -6.00 | -6.00 |
| EBIT | -5.00 | -5.63 | -6.94 | -6.00 | -6.00 |
| Other financial income | 49.64 | 50.56 | 49.93 | 47.58 | 48.07 |
| Other financial expenses | -1.49 | -0.72 | -1.31 | -0.35 | -0.23 |
| Pre-tax profit | 43.15 | 44.21 | 41.68 | 41.24 | 41.84 |
| Income taxes | -9.70 | -9.90 | -9.62 | -9.40 | -13.97 |
| Net earnings | 33.45 | 34.31 | 32.05 | 31.84 | 27.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 509.14 | 2 506.76 | 2 456.69 | 2 404.43 | 2 152.24 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 2 509.14 | 2 506.76 | 2 456.69 | 2 404.43 | 2 158.24 |
| Cash and bank deposits | 113.29 | 101.92 | 71.43 | 35.42 | 202.39 |
| Cash and cash equivalents | 113.29 | 101.92 | 71.43 | 35.42 | 202.39 |
| Balance sheet total (assets) | 2 622.43 | 2 608.68 | 2 528.12 | 2 439.85 | 2 360.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 113.00 | 117.80 | 117.80 | ||
| Other reserves | - 113.00 | - 117.80 | - 117.80 | ||
| Retained earnings | 2 413.09 | 2 446.56 | 2 367.87 | 2 282.13 | 2 196.17 |
| Profit of the financial year | 33.45 | 34.31 | 32.05 | 31.84 | 27.87 |
| Shareholders equity total | 2 536.55 | 2 570.87 | 2 489.93 | 2 403.97 | 2 314.04 |
| Non-current deferred tax liabilities | 13.97 | ||||
| Non-current liabilities total | 13.97 | ||||
| Current trade creditors | 4.38 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5.98 | 14.41 | 17.20 | 17.54 | 17.54 |
| Short-term deferred tax liabilities | 19.20 | 18.26 | 14.94 | 12.28 | 9.06 |
| Other non-interest bearing current liabilities | 56.33 | 0.13 | 0.06 | 0.06 | 0.02 |
| Current liabilities total | 85.88 | 37.81 | 38.20 | 35.89 | 32.63 |
| Balance sheet total (liabilities) | 2 622.43 | 2 608.68 | 2 528.12 | 2 439.85 | 2 360.64 |
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