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LSC WOOD ApS — Credit Rating and Financial Key Figures
CVR number: 33249748
Vængegyden 33, 5600 Faaborg
tel: 24476973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -5.40 | -5.40 | - 101.09 | -3.20 |
| EBIT | -6.90 | -5.40 | -5.40 | - 101.09 | -3.20 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.78 | -0.75 | -0.77 | -0.87 | -0.88 |
| Pre-tax profit | -7.68 | -6.16 | -6.18 | - 101.96 | -4.05 |
| Income taxes | 1.69 | 1.35 | 1.36 | -12.20 | |
| Net earnings | -5.99 | -4.80 | -4.82 | - 114.16 | -4.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 97.89 | 97.89 | 97.89 | ||
| Inventories total | 97.89 | 97.89 | 97.89 | ||
| Current other receivables | 1.72 | 3.08 | 4.42 | 0.80 | 1.60 |
| Current deferred tax assets | 9.49 | 10.84 | 12.20 | ||
| Short term receivables total | 11.21 | 13.92 | 16.63 | 0.80 | 1.60 |
| Cash and bank deposits | 3.19 | 2.75 | 2.30 | 6.18 | 1.66 |
| Cash and cash equivalents | 3.19 | 2.75 | 2.30 | 6.18 | 1.66 |
| Balance sheet total (assets) | 112.30 | 114.56 | 116.82 | 6.98 | 3.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -17.50 | -23.50 | -28.30 | -33.12 | - 147.27 |
| Profit of the financial year | -5.99 | -4.80 | -4.82 | - 114.16 | -4.05 |
| Shareholders equity total | 57.50 | 52.70 | 47.88 | -66.27 | -70.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 31.49 | 31.81 | 32.13 | 32.45 | 32.78 |
| Other non-interest bearing current liabilities | 18.30 | 25.05 | 31.80 | 35.80 | 35.80 |
| Current liabilities total | 54.79 | 61.86 | 68.93 | 73.25 | 73.58 |
| Balance sheet total (liabilities) | 112.30 | 114.56 | 116.82 | 6.98 | 3.26 |
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