LCP ApS — Credit Rating and Financial Key Figures

CVR number: 26877636
Favrdalen 39, 6100 Haderslev
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.73-0.73-0.67-0.67-0.67
Gross profit-0.73-0.73-0.67-0.67-0.67
Employee benefit expenses-60.00-60.00-60.00-60.00-60.00
EBIT-60.73-60.73-60.67-60.67-60.67
Other financial income202.5995.8279.9999.27110.33
Other financial expenses-0.27- 114.85-0.57- 303.49-0.66
Pre-tax profit141.59-79.7618.76- 264.8949.01
Income taxes-4.74-8.06-1.65-8.42
Net earnings136.86-87.8217.11- 273.3149.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 411.081 926.761 917.991 587.061 568.12
Long term receivables total2 411.081 926.761 917.991 587.061 568.12
Inventories total
Current other receivables1.00258.00202.00168.0072.78
Current deferred tax assets7.464.0910.8711.255.53
Short term receivables total8.46262.09212.87179.2578.31
Cash and bank deposits28.4263.3028.396.6378.68
Cash and cash equivalents28.4263.3028.396.6378.68
Balance sheet total (assets)2 447.972 252.152 159.261 772.941 725.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00110.00113.00114.00120.00
Retained earnings2 051.232 078.091 877.271 780.381 403.56
Profit of the financial year136.86-87.8217.11- 273.3149.01
Shareholders equity total2 421.092 225.272 132.381 746.071 697.56
Non-current liabilities total
Other non-interest bearing current liabilities26.8826.8826.8826.8827.55
Current liabilities total26.8826.8826.8826.8827.55
Balance sheet total (liabilities)2 447.972 252.152 159.261 772.941 725.11
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