LCD Wholesale A/S — Credit Rating and Financial Key Figures

CVR number: 40089012
Helsingørvej 12, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit8 926.578 482.71
Employee benefit expenses-4 759.26-4 963.32
Total depreciation- 511.00- 511.00
EBIT3 656.313 008.39
Other financial income687.93745.69
Other financial expenses- 784.10- 378.60
Pre-tax profit3 560.153 375.48
Income taxes- 784.66- 745.68
Net earnings2 775.492 629.80

Assets (kDKK)

2023
2024
Goodwill2 500.002 000.00
Intangible assets total2 500.002 000.00
Machinery and equipment36.6725.67
Tangible assets total36.6725.67
Investments total
Long term receivables total
Finished products/goods21 447.6816 242.51
Inventories total21 447.6816 242.51
Current trade debtors17 547.1226 577.30
Prepayments and accrued income262.79
Current other receivables1 938.431 786.13
Short term receivables total19 748.3528 363.43
Cash and bank deposits391.951 807.90
Cash and cash equivalents391.951 807.90
Balance sheet total (assets)44 124.6448 439.50

Equity and liabilities (kDKK)

2023
2024
Share capital3 000.003 000.00
Shares repurchased1 500.001 500.00
Retained earnings11 272.3112 547.80
Profit of the financial year2 775.492 629.80
Shareholders equity total18 547.8019 677.60
Provisions77.49124.18
Non-current liabilities total
Current loans from credit institutions1 592.687 318.87
Current trade creditors20 367.1020 130.85
Current owed to participating2 309.15
Short-term deferred tax liabilities45.7196.98
Other non-interest bearing current liabilities1 184.731 091.02
Current liabilities total25 499.3628 637.72
Balance sheet total (liabilities)44 124.6448 439.50
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