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LRC Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41989718
Milebuen 9, 2620 Albertslund
tel: 61684773
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit323.76616.351 369.661 353.05
Employee benefit expenses- 313.49- 444.64- 657.02-1 616.13
Total depreciation-6.60-6.60-84.63-6.84
EBIT3.67165.12628.02- 269.92
Other financial income0.57
Other financial expenses-5.24-0.21-33.90-23.42
Pre-tax profit-1.57165.48594.11- 293.34
Income taxes-35.82- 128.5271.07
Net earnings-1.57129.66465.59- 222.28

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment34.6528.052 808.2278.21
Tangible assets total34.6528.052 808.2278.21
Investments total
Long term receivables total
Inventories total
Current trade debtors63.69256.27693.09
Current other receivables0.090.09204.00
Current deferred tax assets71.07
Short term receivables total63.690.09256.36968.16
Cash and bank deposits62.19429.56222.99204.05
Cash and cash equivalents62.19429.56222.99204.05
Balance sheet total (assets)160.53457.703 287.571 250.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased61.0061.00
Retained earnings-62.576.09471.68
Profit of the financial year-1.57129.66465.59- 222.28
Shareholders equity total38.43168.09572.68289.41
Non-current advances received2 094.24
Non-current deferred tax liabilities35.82164.29
Non-current liabilities total35.822 258.53
Current trade creditors16.1516.1523.6542.60
Current owed to participating51.0552.52335.17465.00
Short-term deferred tax liabilities128.52
Other non-interest bearing current liabilities54.89138.5897.54324.89
Accruals and deferred income46.54
Current liabilities total122.09253.79456.36961.01
Balance sheet total (liabilities)160.53457.703 287.571 250.42
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