L.C. ApS — Credit Rating and Financial Key Figures
CVR number: 37773689
Linde Allé 1, 8570 Trustrup
ole1407@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.29 | 294.91 | 186.24 | 293.33 | 203.50 |
| Employee benefit expenses | - 311.80 | - 276.38 | - 236.37 | - 236.90 | - 116.07 |
| Other operating expenses | -1.08 | ||||
| Total depreciation | -11.40 | -14.41 | -20.45 | -21.35 | -24.05 |
| EBIT | -15.91 | 4.12 | -70.58 | 34.00 | 63.38 |
| Other financial income | 0.81 | 1.08 | 1.36 | 1.59 | 1.86 |
| Other financial expenses | -1.37 | -0.50 | -3.00 | -3.83 | -7.19 |
| Pre-tax profit | -16.48 | 4.70 | -72.22 | 31.77 | 58.05 |
| Income taxes | 3.33 | -1.04 | 15.74 | -7.97 | -14.31 |
| Net earnings | -13.14 | 3.66 | -56.48 | 23.79 | 43.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.15 | 65.99 | 45.54 | 95.39 | 71.34 |
| Tangible assets total | 35.15 | 65.99 | 45.54 | 95.39 | 71.34 |
| Investments total | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.44 | 30.87 | 16.60 | 7.66 | |
| Current amounts owed by group member comp. | 21.97 | 32.42 | 36.78 | 42.99 | 50.86 |
| Prepayments and accrued income | 1.53 | 2.75 | 14.93 | 23.94 | 25.57 |
| Current deferred tax assets | 2.50 | 1.46 | 17.20 | 9.22 | |
| Short term receivables total | 49.43 | 36.63 | 99.78 | 92.76 | 84.10 |
| Cash and bank deposits | 55.73 | 85.65 | 20.93 | 34.20 | 11.95 |
| Cash and cash equivalents | 55.73 | 85.65 | 20.93 | 34.20 | 11.95 |
| Balance sheet total (assets) | 140.31 | 188.27 | 175.24 | 231.35 | 176.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.16 | -8.98 | -5.33 | -61.81 | -38.02 |
| Profit of the financial year | -13.14 | 3.66 | -56.48 | 23.79 | 43.73 |
| Shareholders equity total | 41.02 | 44.67 | -11.81 | 11.98 | 55.72 |
| Provisions | 1.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.21 | 14.76 | 18.60 | 14.60 | 12.75 |
| Short-term deferred tax liabilities | 0.00 | 3.56 | |||
| Other non-interest bearing current liabilities | 82.09 | 128.83 | 168.45 | 204.77 | 102.83 |
| Current liabilities total | 99.30 | 143.59 | 187.05 | 219.37 | 119.15 |
| Balance sheet total (liabilities) | 140.31 | 188.27 | 175.24 | 231.35 | 176.39 |
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