LC Handel og Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37986593
Stavelsager 18, Stavelsager 5400 Bogense
larsc@ofir.dk
tel: 64813499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.62 | 223.23 | 137.97 | 177.51 | 191.34 |
| Total depreciation | -15.00 | ||||
| EBIT | 389.62 | 223.23 | 137.97 | 177.51 | 176.34 |
| Other financial income | -2.48 | -2.08 | -1.40 | 0.21 | 9.07 |
| Other financial expenses | -0.70 | -8.98 | -9.48 | -11.45 | -14.36 |
| Pre-tax profit | 386.44 | 212.17 | 127.09 | 166.27 | 171.06 |
| Income taxes | -85.54 | -46.79 | -27.98 | -36.70 | -37.63 |
| Net earnings | 300.89 | 165.38 | 99.11 | 129.57 | 133.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | ||||
| Tangible assets total | 75.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 609.56 | 88.93 | 501.98 | 1 186.36 | 877.42 |
| Current amounts owed by group member comp. | 10.26 | ||||
| Prepayments and accrued income | 101.33 | 69.33 | 37.33 | 5.33 | |
| Current other receivables | 10.29 | 0.14 | 8.68 | ||
| Short term receivables total | 710.89 | 168.55 | 539.32 | 1 191.82 | 896.36 |
| Cash and bank deposits | 421.87 | 619.27 | 618.09 | 722.70 | 1 642.81 |
| Cash and cash equivalents | 421.87 | 619.27 | 618.09 | 722.70 | 1 642.81 |
| Balance sheet total (assets) | 1 132.76 | 787.82 | 1 157.41 | 1 914.53 | 2 614.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | 114.40 | ||
| Retained earnings | 29.39 | 217.28 | 268.26 | 367.37 | 496.94 |
| Profit of the financial year | 300.89 | 165.38 | 99.11 | 129.57 | 133.43 |
| Shareholders equity total | 493.28 | 545.66 | 531.77 | 546.94 | 680.37 |
| Provisions | 22.29 | 15.25 | 8.21 | 1.17 | 1.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 516.58 | 92.48 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 12.20 | ||||
| Current owed to group member | 483.63 | 1 147.37 | 1 645.41 | ||
| Short-term deferred tax liabilities | 47.25 | 31.83 | 9.02 | 13.75 | 37.16 |
| Other non-interest bearing current liabilities | 41.15 | 102.60 | 117.27 | 197.80 | 242.08 |
| Current liabilities total | 617.18 | 226.91 | 617.43 | 1 366.41 | 1 932.15 |
| Balance sheet total (liabilities) | 1 132.76 | 787.82 | 1 157.41 | 1 914.53 | 2 614.16 |
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