LCAC ApS — Credit Rating and Financial Key Figures

CVR number: 42735086
Holsbjergvej 47, 2620 Albertslund
tel: 52226484
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 253.14110.58- 114.09
Employee benefit expenses- 427.43- 245.94- 266.17
EBIT- 680.57- 135.37- 380.26
Other financial income4.77
Other financial expenses-93.56- 204.48- 120.46
Pre-tax profit- 774.13- 339.85- 495.95
Net earnings- 774.13- 339.85- 495.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables275.88495.89
Inventories total275.88495.89
Current trade debtors0.47124.27526.74
Current other receivables64.72106.04138.93
Short term receivables total65.19230.31665.67
Cash and bank deposits144.68120.01120.01
Cash and cash equivalents144.68120.01120.01
Balance sheet total (assets)209.87626.201 281.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-13.43- 787.33-1 127.80
Profit of the financial year- 774.13- 339.85- 495.95
Shareholders equity total- 747.55-1 087.17-1 583.75
Non-current loans from credit institutions67.87247.47407.13
Non-current liabilities total67.87247.47407.13
Current loans from credit institutions471.61950.011 806.67
Current trade creditors403.17436.80535.97
Current owed to participating3.103.103.10
Other non-interest bearing current liabilities11.6776.00112.44
Current liabilities total889.551 465.902 458.18
Balance sheet total (liabilities)209.87626.201 281.56
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