LC ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 10690196
Gersagervej 9, 2670 Greve
pl@danskfirmaregnskab.dk
tel: 21122122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.00 | - 213.00 | 58.00 | 438.00 | 551.55 |
| Employee benefit expenses | - 477.00 | - 364.00 | - 124.00 | ||
| Total depreciation | - 851.00 | -37.00 | -37.00 | -37.00 | |
| Reduction in value of non-current assets | 315.21 | ||||
| EBIT | 461.00 | - 727.00 | - 343.00 | 277.00 | 866.75 |
| Other financial income | 49.00 | 8.00 | 145.00 | 795.00 | 354.50 |
| Other financial expenses | - 452.00 | - 355.00 | - 180.00 | - 422.00 | - 148.09 |
| Reduction non-current investment assets | -7 500.00 | 1 306.00 | |||
| Net income from associates (fin.) | - 339.00 | 2 295.00 | 1 127.00 | 953.00 | 2 466.88 |
| Pre-tax profit | -7 781.00 | 1 221.00 | 749.00 | 2 909.00 | 3 540.04 |
| Income taxes | 31.00 | 69.00 | - 280.00 | 25.96 | |
| Net earnings | -7 750.00 | 1 221.00 | 818.00 | 2 629.00 | 3 566.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 839.00 | 2 934.00 | 2 898.00 | 2 861.00 | |
| Buildings | 4 100.00 | 6 000.00 | |||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 15 840.00 | 2 934.00 | 2 898.00 | 6 961.00 | 6 000.00 |
| Holdings in group member companies | 1 407.00 | 10 165.00 | 6 598.00 | 5 109.00 | 5 442.96 |
| Participating interests | 1 339.00 | 4 122.00 | 4 609.00 | 3 503.00 | 5 635.65 |
| Investments total | 2 746.00 | 14 287.00 | 11 207.00 | 8 612.00 | 11 078.61 |
| Non-current loans receivable | 242.00 | 1 010.00 | |||
| Long term receivables total | 242.00 | 1 010.00 | |||
| Inventories total | |||||
| Current trade debtors | 260.00 | 194.00 | 290.00 | ||
| Current amounts owed by group member comp. | 2 512.00 | 2 761.00 | 2 724.00 | 20.00 | 20.95 |
| Current owed by particip. interest comp. | 2 005.00 | 2 005.00 | 2 005.00 | 2 663.25 | |
| Current other receivables | 381.00 | 542.00 | 617.00 | 507.00 | 667.72 |
| Current deferred tax assets | 57.00 | 39.00 | 133.82 | ||
| Short term receivables total | 3 153.00 | 5 502.00 | 5 693.00 | 2 571.00 | 3 485.74 |
| Other current investments | 133.00 | 1 247.50 | |||
| Cash and bank deposits | 841.00 | 698.00 | 141.00 | 3 604.00 | 1 344.37 |
| Cash and cash equivalents | 841.00 | 698.00 | 141.00 | 3 737.00 | 2 591.87 |
| Balance sheet total (assets) | 22 822.00 | 23 421.00 | 19 939.00 | 21 881.00 | 24 166.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 7 489.00 | ||||
| Other reserves | 87.00 | 2 188.00 | 3 299.00 | 1 843.00 | 4 312.11 |
| Retained earnings | 14 047.00 | 1 346.00 | 9 164.00 | 9 759.00 | 9 918.78 |
| Profit of the financial year | -7 750.00 | 1 221.00 | 818.00 | 2 629.00 | 3 566.00 |
| Shareholders equity total | 6 509.00 | 12 370.00 | 13 407.00 | 14 357.00 | 17 922.89 |
| Provisions | 51.00 | 418.00 | 249.55 | ||
| Non-current loans from credit institutions | 11 688.00 | 2 640.00 | 2 290.00 | 4 047.00 | 3 644.81 |
| Non-current other liabilities | 2 076.00 | 2 892.00 | 33.00 | 55.17 | |
| Non-current deferred tax liabilities | 2 816.00 | 2 194.00 | 1 620.75 | ||
| Non-current liabilities total | 13 764.00 | 5 532.00 | 5 106.00 | 6 274.00 | 5 320.73 |
| Current loans from credit institutions | 576.00 | 284.00 | 205.00 | 56.00 | 121.63 |
| Current trade creditors | 40.00 | 11.00 | 84.00 | 8.26 | |
| Current owed to participating | 271.00 | 589.00 | 921.00 | 433.00 | 441.99 |
| Current owed to group member | 3 995.00 | 14.00 | |||
| Short-term deferred tax liabilities | 10.73 | ||||
| Other non-interest bearing current liabilities | 1 611.00 | 651.00 | 275.00 | 168.00 | 81.13 |
| Accruals and deferred income | 91.00 | 9.31 | |||
| Current liabilities total | 2 498.00 | 5 519.00 | 1 426.00 | 832.00 | 673.05 |
| Balance sheet total (liabilities) | 22 822.00 | 23 421.00 | 19 939.00 | 21 881.00 | 24 166.22 |
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