LCPERFORMANCE ApS — Credit Rating and Financial Key Figures
CVR number: 36468955
Pileparken 32, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 856.32 | 3 167.41 | 2 807.12 | 3 275.14 | 3 352.52 |
| Employee benefit expenses | -1 768.74 | -1 793.83 | -1 643.98 | -1 946.10 | -2 485.70 |
| Total depreciation | - 139.45 | - 248.64 | - 229.65 | - 165.93 | - 251.17 |
| EBIT | 948.14 | 1 124.94 | 933.49 | 1 163.10 | 615.66 |
| Other financial income | 0.20 | 3.05 | 28.95 | 22.90 | 21.43 |
| Other financial expenses | -3.61 | -16.49 | -25.32 | -37.48 | -34.39 |
| Pre-tax profit | 944.73 | 1 111.50 | 937.13 | 1 148.53 | 602.70 |
| Income taxes | - 214.86 | - 248.65 | - 207.27 | - 253.87 | - 133.05 |
| Net earnings | 729.87 | 862.85 | 729.85 | 894.66 | 469.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 34.40 | 25.80 | 17.20 | ||
| Intangible assets total | 34.40 | 25.80 | 17.20 | ||
| Buildings | 590.81 | 458.86 | 302.98 | 187.10 | 71.22 |
| Tangible assets total | 590.81 | 458.86 | 302.98 | 187.10 | 71.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 128.00 | 1 232.93 | 1 520.54 | 1 389.66 | 1 933.66 |
| Inventories total | 128.00 | 1 232.93 | 1 520.54 | 1 389.66 | 1 933.66 |
| Current trade debtors | 18.03 | 4.40 | 10.03 | 0.45 | 41.36 |
| Current amounts owed by group member comp. | 1 008.93 | ||||
| Current other receivables | 507.00 | 784.24 | 532.34 | 507.00 | 0.05 |
| Short term receivables total | 525.03 | 1 797.58 | 542.37 | 507.45 | 41.41 |
| Cash and bank deposits | 2 546.86 | 2 109.95 | 577.99 | 704.15 | 465.31 |
| Cash and cash equivalents | 2 546.86 | 2 109.95 | 577.99 | 704.15 | 465.31 |
| Balance sheet total (assets) | 3 790.70 | 5 599.31 | 2 978.29 | 2 814.16 | 2 528.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 3 029.70 | 729.85 | 894.66 | 469.65 |
| Retained earnings | 1 436.98 | - 862.85 | - 729.85 | - 894.66 | - 469.65 |
| Profit of the financial year | 729.87 | 862.85 | 729.85 | 894.66 | 469.65 |
| Shareholders equity total | 2 327.45 | 3 079.70 | 779.85 | 944.66 | 519.65 |
| Provisions | 45.94 | 38.86 | 33.44 | 24.45 | 14.05 |
| Non-current owed to group member | 456.97 | 687.41 | 619.74 | ||
| Non-current other liabilities | 212.14 | 313.67 | 231.48 | ||
| Non-current deferred tax liabilities | 279.22 | 153.95 | |||
| Non-current liabilities total | 212.14 | 313.67 | 688.46 | 966.63 | 773.70 |
| Current trade creditors | 175.84 | 684.56 | 228.47 | 168.99 | 197.70 |
| Other non-interest bearing current liabilities | 1 029.33 | 1 482.51 | 1 248.06 | 709.44 | 1 023.71 |
| Current liabilities total | 1 205.16 | 2 167.08 | 1 476.53 | 878.42 | 1 221.41 |
| Balance sheet total (liabilities) | 3 790.70 | 5 599.31 | 2 978.29 | 2 814.16 | 2 528.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.