LCA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24211193
Solvang 25, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 784.60 | 1 356.21 | 1 707.24 | 1 514.23 | 1 589.68 |
| Employee benefit expenses | - 522.60 | - 550.05 | - 551.63 | - 568.37 | - 756.59 |
| Total depreciation | - 256.63 | - 212.24 | - 242.18 | - 310.40 | - 323.90 |
| EBIT | 1 005.37 | 593.91 | 913.43 | 635.46 | 509.19 |
| Other financial income | 421.38 | 396.91 | 142.20 | 412.46 | 550.93 |
| Other financial expenses | - 371.93 | -86.20 | - 105.47 | -72.17 | -2 150.73 |
| Net income from associates (fin.) | 2 000.00 | ||||
| Pre-tax profit | 1 054.81 | 904.63 | 950.17 | 975.74 | 909.38 |
| Income taxes | - 308.78 | - 159.23 | - 221.91 | - 237.72 | - 239.25 |
| Net earnings | 746.03 | 745.40 | 728.26 | 738.03 | 670.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 244.05 | 2 092.43 | 1 891.68 | 1 690.94 | 1 490.19 |
| Buildings | 49.13 | 28.00 | |||
| Machinery and equipment | 32.47 | 20.98 | 446.69 | 415.79 | 299.63 |
| Tangible assets total | 2 325.65 | 2 113.41 | 2 338.37 | 2 106.72 | 1 817.82 |
| Holdings in group member companies | 964.31 | 964.31 | 964.31 | 964.31 | 964.31 |
| Investments total | 964.31 | 964.31 | 964.31 | 964.31 | 964.31 |
| Non-current other receivables | 2 061.48 | 2 092.35 | 2 003.21 | 2 021.07 | |
| Long term receivables total | 2 061.48 | 2 092.35 | 2 003.21 | 2 021.07 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 024.89 | 8 799.18 | 10 360.54 | 6 740.66 | 10 031.11 |
| Prepayments and accrued income | 48.67 | 30.68 | 40.04 | 43.12 | 5.86 |
| Current other receivables | 92.60 | 94.38 | 96.16 | 96.16 | 109.06 |
| Current deferred tax assets | 198.03 | 1 049.25 | 2 155.44 | 458.31 | |
| Short term receivables total | 9 166.16 | 9 122.26 | 11 545.99 | 9 035.38 | 10 604.34 |
| Other current investments | 310.98 | 480.02 | 455.35 | 558.07 | 835.49 |
| Cash and bank deposits | 1 137.35 | 1 879.05 | 136.66 | 3 932.64 | 2 683.43 |
| Cash and cash equivalents | 1 448.33 | 2 359.07 | 592.02 | 4 490.71 | 3 518.92 |
| Balance sheet total (assets) | 15 965.93 | 16 651.41 | 17 443.91 | 18 618.19 | 16 905.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 750.00 | 3 000.00 | 900.00 | |
| Retained earnings | 8 920.73 | 9 386.02 | 10 131.42 | 7 859.68 | 7 697.01 |
| Profit of the financial year | 746.03 | 745.40 | 728.26 | 738.03 | 670.14 |
| Shareholders equity total | 10 666.76 | 11 381.42 | 11 359.68 | 12 097.71 | 9 767.15 |
| Provisions | 98.00 | 98.61 | 117.18 | 117.42 | 110.42 |
| Non-current loans from credit institutions | 4 439.17 | 4 223.35 | 4 000.88 | 3 775.32 | 3 550.62 |
| Non-current liabilities total | 4 439.17 | 4 223.35 | 4 000.88 | 3 775.32 | 3 550.62 |
| Current loans from credit institutions | 232.26 | 220.03 | 226.27 | 289.96 | 226.08 |
| Current trade creditors | 72.49 | 116.53 | 146.77 | 172.53 | 143.74 |
| Current owed to group member | 0.97 | 14.80 | |||
| Short-term deferred tax liabilities | 253.24 | 408.61 | 1 252.59 | 1 961.42 | 704.55 |
| Other non-interest bearing current liabilities | 203.04 | 202.87 | 340.54 | 203.85 | 2 388.01 |
| Current liabilities total | 762.00 | 948.03 | 1 966.17 | 2 627.74 | 3 477.19 |
| Balance sheet total (liabilities) | 15 965.93 | 16 651.41 | 17 443.91 | 18 618.19 | 16 905.39 |
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