LCT ApS — Credit Rating and Financial Key Figures
CVR number: 30512693
Platanvej 14, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -1.50 | -2.22 | -2.00 | -4.66 |
| EBIT | -5.75 | -1.50 | -2.22 | -2.00 | -4.66 |
| Other financial income | 17.14 | 49.15 | 11.26 | 70.78 | 105.76 |
| Other financial expenses | -1.67 | -13.05 | - 107.47 | -33.81 | -38.95 |
| Net income from associates (fin.) | 173.17 | 326.39 | 346.53 | 408.14 | 381.58 |
| Pre-tax profit | 182.89 | 360.98 | 248.09 | 443.12 | 443.74 |
| Income taxes | 4.31 | 20.89 | -3.68 | -15.47 | |
| Net earnings | 187.20 | 360.98 | 268.98 | 439.44 | 428.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.57 | 646.96 | 793.49 | 901.63 | 983.21 |
| Investments total | 320.57 | 646.96 | 793.49 | 901.63 | 983.21 |
| Non-current loans receivable | 429.57 | 666.88 | 581.74 | 628.59 | 699.74 |
| Long term receivables total | 429.57 | 666.88 | 581.74 | 628.59 | 699.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.66 | 95.87 | 254.71 | 444.62 | 416.97 |
| Short term receivables total | 207.66 | 95.87 | 254.71 | 444.62 | 416.97 |
| Cash and bank deposits | 342.86 | 271.83 | 260.08 | 422.21 | 551.05 |
| Cash and cash equivalents | 342.86 | 271.83 | 260.08 | 422.21 | 551.05 |
| Balance sheet total (assets) | 1 300.65 | 1 681.55 | 1 890.02 | 2 397.06 | 2 650.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 270.57 | 596.96 | 743.49 | 851.63 | 933.22 |
| Retained earnings | 380.14 | 126.56 | 223.21 | 262.04 | 484.90 |
| Profit of the financial year | 187.20 | 360.98 | 268.98 | 439.44 | 428.27 |
| Shareholders equity total | 1 075.92 | 1 323.90 | 1 478.47 | 1 800.12 | 2 106.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 175.22 | 267.50 | 354.30 | 460.78 | 520.58 |
| Short-term deferred tax liabilities | 49.52 | 88.14 | 57.17 | 75.75 | 24.01 |
| Other non-interest bearing current liabilities | 2.02 | 0.07 | 60.41 | 0.00 | |
| Current liabilities total | 224.74 | 357.65 | 411.54 | 596.94 | 544.59 |
| Balance sheet total (liabilities) | 1 300.65 | 1 681.55 | 1 890.02 | 2 397.06 | 2 650.98 |
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