LCH FIREWORKS A/S — Credit Rating and Financial Key Figures
CVR number: 18653699
Stensgårdvej 1, 5500 Middelfart
lch@lch-fireworks.dk
tel: 63416900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 879.93 | 3 193.05 | 11 477.00 | - 936.00 | 1 697.00 |
| Total depreciation | - 181.63 | - 127.29 | -27.00 | -24.00 | - 125.00 |
| EBIT | 3 698.30 | 3 065.76 | 11 450.00 | - 960.00 | 1 572.00 |
| Other financial income | 68.73 | 319.00 | 181.00 | ||
| Other financial expenses | - 149.47 | - 463.33 | -1 004.00 | ||
| Pre-tax profit | 3 617.56 | 2 602.43 | 10 446.00 | - 641.00 | 1 753.00 |
| Income taxes | - 796.74 | - 581.75 | -2 303.00 | 141.00 | - 386.00 |
| Net earnings | 2 820.82 | 2 020.68 | 8 143.00 | - 500.00 | 1 367.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.53 | 83.78 | 57.00 | 33.00 | 15.00 |
| Machinery and equipment | 93.54 | 1 171.00 | |||
| Tangible assets total | 211.07 | 83.78 | 57.00 | 33.00 | 1 186.00 |
| Investments total | 3.95 | 4.18 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 66.46 | 238.94 | 117.00 | 222.00 | |
| Advance payments | 8 419.45 | ||||
| Inventories total | 66.46 | 8 658.39 | 117.00 | 222.00 | |
| Current trade debtors | 301.00 | ||||
| Current amounts owed by group member comp. | 14 814.19 | 13 789.11 | 33 160.00 | 10 882.00 | 15 423.00 |
| Current other receivables | 63.00 | ||||
| Current deferred tax assets | 309.08 | 232.24 | 151.00 | 293.00 | |
| Short term receivables total | 15 123.27 | 14 021.35 | 33 311.00 | 11 238.00 | 15 724.00 |
| Cash and bank deposits | 2 128.31 | 1 077.75 | 8.00 | 52.00 | 34.00 |
| Cash and cash equivalents | 2 128.31 | 1 077.75 | 8.00 | 52.00 | 34.00 |
| Balance sheet total (assets) | 17 533.06 | 23 845.45 | 33 499.00 | 11 551.00 | 16 950.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Retained earnings | 2 878.67 | 5 699.49 | -2 280.00 | 5 863.00 | 363.00 |
| Profit of the financial year | 2 820.82 | 2 020.68 | 8 143.00 | - 500.00 | 1 367.00 |
| Shareholders equity total | 6 499.49 | 8 520.17 | 16 663.00 | 6 163.00 | 7 530.00 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3 272.32 | 3 232.51 | 4 425.00 | 3 811.00 | 5 444.00 |
| Short-term deferred tax liabilities | 701.93 | 504.91 | 2 222.00 | 260.00 | |
| Other non-interest bearing current liabilities | 7 059.32 | 11 587.87 | 10 189.00 | 1 577.00 | 3 707.00 |
| Current liabilities total | 11 033.57 | 15 325.29 | 16 836.00 | 5 388.00 | 9 411.00 |
| Balance sheet total (liabilities) | 17 533.06 | 23 845.45 | 33 499.00 | 11 551.00 | 16 950.00 |
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