L & C Administration ApS — Credit Rating and Financial Key Figures

CVR number: 26137837
Strandvejen 7, 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit960.2820.89-9.83-8.17-8.50
Total depreciation-52.91-52.91
EBIT960.2820.89-9.83-61.08-61.41
Other financial income198.42281.43200.8168.8941.59
Other financial expenses-60.88-79.20- 273.76- 247.22- 217.34
Net income from associates (fin.)2 241.873 304.041 056.22- 798.36- 235.90
Pre-tax profit3 339.693 527.15973.44-1 037.77- 473.06
Income taxes- 241.52153.6318.2152.6752.17
Net earnings3 098.173 680.78991.65- 985.10- 420.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment344.50264.55211.64158.73
Tangible assets total344.50264.55211.64158.73
Holdings in group member companies13 293.0216 599.7617 652.8716 850.5316 617.15
Participating interests19.5616.8619.9823.9621.43
Investments total13 312.5916 616.6317 672.8516 874.4916 638.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 142.074 910.011 753.76974.50538.32
Current owed by particip. interest comp.11.0011.0011.0011.0011.00
Current other receivables1 380.881 086.672.022.13
Current deferred tax assets32.7638.1267.97
Short term receivables total3 533.956 007.681 797.531 025.63619.41
Cash and bank deposits31.39582.4411.209.774.74
Cash and cash equivalents31.39582.4411.209.774.74
Balance sheet total (assets)16 877.9223 551.2419 746.1218 121.5317 421.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 900.00500.00
Other reserves6 018.999 323.0310 379.259 580.909 344.99
Retained earnings4 495.96- 609.902 014.663 804.672 555.47
Profit of the financial year3 098.173 680.78991.65- 985.10- 420.89
Shareholders equity total13 738.1317 418.9113 510.5612 525.4712 104.58
Provisions14.55
Non-current liabilities total
Current trade creditors8.508.508.508.508.50
Current owed to group member2 847.455 974.256 211.285 587.565 308.39
Short-term deferred tax liabilities241.5249.09
Other non-interest bearing current liabilities42.32100.501.23
Current liabilities total3 139.796 132.336 221.015 596.075 316.89
Balance sheet total (liabilities)16 877.9223 551.2419 746.1218 121.5317 421.47
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