L.F. SERVICECENTER FOR HÅRDE HVIDEVARER ApS — Credit Rating and Financial Key Figures
CVR number: 28679866
Gartnervej 2, 4800 Nykøbing F
service@lf-servicecenter.dk
tel: 54857666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 478.30 | 5 926.19 | 5 160.49 | 877.96 | -95.58 |
| Employee benefit expenses | -5 608.26 | -5 393.74 | -5 665.60 | ||
| Other operating expenses | -14.54 | -13.74 | |||
| Total depreciation | - 117.97 | - 116.39 | - 139.38 | ||
| EBIT | - 247.94 | 401.53 | - 658.23 | 877.96 | -95.58 |
| Other financial income | 24.58 | 35.64 | 81.25 | 9.21 | 7.66 |
| Other financial expenses | -30.57 | -27.30 | -22.78 | -14.08 | -26.34 |
| Pre-tax profit | - 253.93 | 409.87 | - 599.76 | 873.09 | - 114.27 |
| Income taxes | -20.20 | -9.36 | 126.66 | - 194.75 | 21.71 |
| Net earnings | - 274.13 | 400.51 | - 473.09 | 678.34 | -92.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.50 | ||||
| Intangible assets total | 12.50 | ||||
| Machinery and equipment | 215.84 | 160.77 | 293.19 | ||
| Tangible assets total | 215.84 | 160.77 | 293.19 | ||
| Other receivables | 100.00 | ||||
| Investments total | 100.00 | ||||
| Non-current loans receivable | 312.84 | 341.75 | |||
| Non-current other receivables | 237.93 | 144.95 | |||
| Long term receivables total | 312.84 | 341.75 | 237.93 | 144.95 | |
| Raw materials and consumables | 910.15 | 460.00 | |||
| Finished products/goods | 867.45 | ||||
| Inventories total | 867.45 | 910.15 | 460.00 | ||
| Current trade debtors | 1 327.97 | 1 305.54 | 1 027.21 | ||
| Prepayments and accrued income | 52.19 | 52.19 | 22.14 | ||
| Current other receivables | 30.19 | 281.74 | 125.00 | 664.83 | 555.82 |
| Current deferred tax assets | 68.00 | 44.64 | 149.18 | 10.03 | |
| Short term receivables total | 1 478.35 | 1 684.11 | 1 323.54 | 674.86 | 555.82 |
| Other current investments | 285.08 | ||||
| Cash and bank deposits | 321.81 | 35.37 | 21.08 | 218.46 | 80.29 |
| Cash and cash equivalents | 606.89 | 35.37 | 21.08 | 218.46 | 80.29 |
| Balance sheet total (assets) | 3 281.03 | 3 103.24 | 2 439.57 | 1 131.25 | 781.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 61.00 | |||
| Retained earnings | 527.27 | -21.86 | 378.65 | - 155.45 | 522.89 |
| Profit of the financial year | - 274.13 | 400.51 | - 473.09 | 678.34 | -92.57 |
| Shareholders equity total | 378.14 | 778.65 | 30.55 | 708.89 | 555.32 |
| Provisions | 46.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.12 | 60.23 | 331.41 | ||
| Current trade creditors | 611.32 | 610.63 | 425.88 | 110.05 | 150.77 |
| Short-term deferred tax liabilities | 19.04 | ||||
| Other non-interest bearing current liabilities | 2 102.45 | 1 653.74 | 1 651.72 | 265.57 | 55.93 |
| Current liabilities total | 2 902.89 | 2 324.59 | 2 409.01 | 375.63 | 225.74 |
| Balance sheet total (liabilities) | 3 281.03 | 3 103.24 | 2 439.57 | 1 131.25 | 781.06 |
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