LCD Wholesale A/S — Credit Rating and Financial Key Figures
CVR number: 40089012
Helsingørvej 12, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 519.59 | 12 816.90 | 11 948.77 | 7 877.47 | 8 926.57 |
| Employee benefit expenses | -2 959.04 | -3 402.03 | -4 210.07 | -4 827.14 | -4 759.26 |
| Total depreciation | - 500.00 | - 500.00 | - 500.00 | - 507.33 | - 511.00 |
| EBIT | 6 060.55 | 8 914.88 | 7 238.70 | 2 543.00 | 3 656.31 |
| Other financial income | 423.69 | 238.61 | 225.57 | 440.83 | 687.93 |
| Other financial expenses | - 791.70 | -1 012.79 | -1 144.94 | -1 021.80 | - 784.10 |
| Pre-tax profit | 5 692.53 | 8 140.70 | 6 319.33 | 1 962.03 | 3 560.15 |
| Income taxes | -1 253.17 | -1 804.89 | -1 396.92 | - 437.29 | - 784.66 |
| Net earnings | 4 439.35 | 6 335.80 | 4 922.41 | 1 524.74 | 2 775.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 500.00 | 4 000.00 | 3 500.00 | 3 000.00 | 2 500.00 |
| Intangible assets total | 4 500.00 | 4 000.00 | 3 500.00 | 3 000.00 | 2 500.00 |
| Machinery and equipment | 47.67 | 36.67 | |||
| Tangible assets total | 47.67 | 36.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 709.42 | 9 891.56 | 26 781.52 | 23 966.95 | 21 447.68 |
| Inventories total | 7 709.42 | 9 891.56 | 26 781.52 | 23 966.95 | 21 447.68 |
| Current trade debtors | 14 878.08 | 19 928.47 | 19 060.06 | 16 140.06 | 17 547.12 |
| Prepayments and accrued income | 65.13 | 101.11 | 273.54 | 202.00 | 262.79 |
| Current other receivables | 1 391.44 | 3 230.20 | 2 127.00 | 3 262.74 | 1 938.43 |
| Current deferred tax assets | 221.81 | ||||
| Short term receivables total | 16 334.65 | 23 259.78 | 21 460.61 | 19 826.61 | 19 748.35 |
| Cash and bank deposits | 4 027.74 | 66.46 | 223.92 | 391.95 | |
| Cash and cash equivalents | 4 027.74 | 66.46 | 223.92 | 391.95 | |
| Balance sheet total (assets) | 28 544.07 | 41 179.08 | 51 808.59 | 47 065.14 | 44 124.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 450.00 | 3 000.00 | 3 000.00 | 1 500.00 | |
| Retained earnings | 1 550.00 | 2 989.36 | 6 325.16 | 11 247.57 | 11 272.31 |
| Profit of the financial year | 4 439.35 | 6 335.80 | 4 922.41 | 1 524.74 | 2 775.49 |
| Shareholders equity total | 9 439.36 | 15 325.16 | 17 247.57 | 15 772.31 | 18 547.80 |
| Provisions | 40.03 | 80.06 | 141.43 | 56.53 | 77.49 |
| Non-current other liabilities | 89.05 | 300.13 | 295.92 | ||
| Non-current liabilities total | 89.05 | 300.13 | 295.92 | ||
| Current loans from credit institutions | 8 019.08 | 8 353.73 | 21 808.57 | 14 623.55 | 1 592.68 |
| Current trade creditors | 9 015.28 | 14 415.88 | 9 873.98 | 11 953.74 | 20 367.10 |
| Current owed to participating | 1 029.75 | 3 841.89 | 2 309.15 | ||
| Short-term deferred tax liabilities | 1 213.15 | 1 764.86 | 729.55 | 45.71 | |
| Other non-interest bearing current liabilities | 728.13 | 939.25 | 681.82 | 817.13 | 1 184.73 |
| Current liabilities total | 18 975.63 | 25 473.73 | 34 123.67 | 31 236.31 | 25 499.36 |
| Balance sheet total (liabilities) | 28 544.07 | 41 179.08 | 51 808.59 | 47 065.14 | 44 124.64 |
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