LCA ApS — Credit Rating and Financial Key Figures
CVR number: 33155239
Tinghøjvej 3 A, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 495.02 | 1 502.36 | 1 227.80 | 934.84 | 952.04 |
| Reduction in value of non-current assets | 2 283.90 | 6 066.00 | 3 667.72 | -2 338.16 | -1 710.87 |
| EBIT | 3 778.93 | 7 568.36 | 4 895.52 | -1 403.32 | - 758.83 |
| Other financial income | 68.09 | 101.87 | 119.55 | 128.00 | 190.28 |
| Other financial expenses | - 342.77 | - 351.58 | - 411.39 | - 956.81 | - 977.10 |
| Pre-tax profit | 3 504.25 | 7 318.65 | 4 603.68 | -2 232.13 | -1 545.64 |
| Income taxes | - 770.64 | -1 608.95 | -1 012.58 | 521.66 | 377.46 |
| Net earnings | 2 733.61 | 5 709.70 | 3 591.10 | -1 710.47 | -1 168.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 067.00 | 50 133.00 | 53 836.00 | 45 755.00 | 38 668.00 |
| Tangible assets total | 44 067.00 | 50 133.00 | 53 836.00 | 45 755.00 | 38 668.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 529.52 | 5 830.13 | 6 258.05 | 6 654.45 | 15 233.80 |
| Prepayments and accrued income | 4.58 | 4.58 | 5.03 | ||
| Current other receivables | 207.36 | 48.00 | 5 794.11 | 10.00 | |
| Short term receivables total | 3 529.52 | 6 042.07 | 6 310.64 | 12 453.59 | 15 243.80 |
| Cash and bank deposits | 1 144.97 | ||||
| Cash and cash equivalents | 1 144.97 | ||||
| Balance sheet total (assets) | 48 741.49 | 56 175.07 | 60 146.64 | 58 208.59 | 53 911.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17 177.27 | 19 910.88 | 25 620.58 | 29 211.68 | 27 501.22 |
| Profit of the financial year | 2 733.61 | 5 709.70 | 3 591.10 | -1 710.47 | -1 168.18 |
| Shareholders equity total | 19 990.88 | 25 700.58 | 29 291.69 | 27 581.22 | 26 413.03 |
| Provisions | 4 119.41 | 5 453.93 | 6 260.61 | 5 065.20 | 4 056.38 |
| Non-current loans from credit institutions | 18 802.29 | 18 595.32 | 18 533.85 | 18 404.89 | 16 517.99 |
| Non-current liabilities total | 18 802.29 | 18 595.32 | 18 533.85 | 18 404.89 | 16 517.99 |
| Current loans from credit institutions | 148.22 | 662.47 | 393.07 | 931.75 | 680.42 |
| Current owed to participating | 3 839.79 | 3 856.62 | 3 873.75 | 3 891.22 | 4 050.56 |
| Current owed to group member | 64.38 | 12.14 | 151.25 | ||
| Short-term deferred tax liabilities | 268.18 | 274.43 | 205.90 | 673.75 | 631.36 |
| Other non-interest bearing current liabilities | 1 572.72 | 1 567.33 | 1 575.63 | 1 509.31 | 1 562.06 |
| Current liabilities total | 5 828.92 | 6 425.23 | 6 060.49 | 7 157.28 | 6 924.39 |
| Balance sheet total (liabilities) | 48 741.49 | 56 175.07 | 60 146.64 | 58 208.59 | 53 911.80 |
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