LC FINANS OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 28288336
Gammel Strandvej 217 A, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.26 | 129.30 | -19.64 | -46.93 | -12.46 |
| Total depreciation | -10.00 | -10.00 | |||
| Reduction in value of non-current assets | 144.10 | 511.82 | -77.26 | ||
| EBIT | 178.36 | 631.11 | -96.90 | -46.93 | -12.46 |
| Other financial income | 2.18 | 12.92 | 0.45 | 10.98 | 159.81 |
| Other financial expenses | -43.47 | -31.76 | -46.43 | -32.74 | -25.74 |
| Net income from associates (fin.) | 116.50 | 345.40 | 373.97 | 392.73 | 169.11 |
| Pre-tax profit | 253.57 | 957.68 | 231.10 | 324.04 | 290.72 |
| Income taxes | 96.42 | - 134.52 | 61.70 | 14.96 | -27.57 |
| Net earnings | 349.99 | 823.16 | 292.80 | 339.00 | 263.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 765.44 | 5 277.26 | |||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 4 775.44 | 5 277.26 | |||
| Holdings in group member companies | 681.88 | 627.28 | 701.25 | 743.99 | 543.10 |
| Investments total | 681.88 | 627.28 | 701.25 | 743.99 | 543.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.76 | 521.20 | 240.32 | 41.02 | 2 292.37 |
| Prepayments and accrued income | 1.80 | ||||
| Current deferred tax assets | 66.56 | 3.11 | |||
| Short term receivables total | 151.12 | 521.20 | 240.32 | 41.02 | 2 295.48 |
| Other current investments | 3 422.48 | ||||
| Cash and bank deposits | 2 279.69 | 2 275.48 | 5 672.66 | 5 158.89 | 403.87 |
| Cash and cash equivalents | 2 279.69 | 2 275.48 | 5 672.66 | 5 158.89 | 3 826.36 |
| Non-current assets for sale | 5 125.00 | ||||
| Balance sheet total (assets) | 7 888.13 | 8 701.21 | 11 739.23 | 5 943.89 | 6 664.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 505.48 | 165.00 |
| Other reserves | 326.88 | 272.28 | 261.21 | 142.41 | 188.10 |
| Retained earnings | 4 007.93 | 4 299.52 | 5 076.55 | 4 736.10 | 5 110.99 |
| Profit of the financial year | 349.99 | 823.16 | 292.80 | 339.00 | 263.16 |
| Shareholders equity total | 4 920.40 | 5 632.96 | 5 812.76 | 5 847.99 | 5 852.24 |
| Provisions | 84.28 | ||||
| Non-current loans from credit institutions | 2 930.72 | 2 893.76 | |||
| Non-current liabilities total | 2 930.72 | 2 893.76 | |||
| Current loans from credit institutions | 25.00 | 25.00 | 637.80 | ||
| Advances received | 5 125.00 | ||||
| Current owed to participating | 800.00 | ||||
| Short-term deferred tax liabilities | 53.21 | 151.46 | 83.26 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.21 | 12.65 | 12.70 |
| Current liabilities total | 37.00 | 90.21 | 5 926.47 | 95.91 | 812.70 |
| Balance sheet total (liabilities) | 7 888.13 | 8 701.21 | 11 739.23 | 5 943.89 | 6 664.94 |
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