LC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28496737
Blankegaardsvej 2, Roerslev 5466 Asperup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.15 | 201.00 | 304.00 | 383.00 | 586.31 |
| External services | -6.99 | -7.00 | -7.00 | -6.00 | -6.58 |
| Gross profit | 300.17 | 194.00 | 297.00 | 377.00 | 579.73 |
| EBIT | 300.17 | 194.00 | 297.00 | 377.00 | 579.73 |
| Other financial income | 63.83 | 58.00 | 76.00 | 79.00 | 131.53 |
| Other financial expenses | -0.01 | -5.00 | -5.00 | -6.98 | |
| Pre-tax profit | 363.99 | 252.00 | 368.00 | 451.00 | 704.28 |
| Income taxes | -12.18 | -11.00 | -14.00 | -15.00 | -26.09 |
| Net earnings | 351.81 | 241.00 | 354.00 | 436.00 | 678.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 200.56 | ||||
| Participating interests | 255.98 | 1 162.00 | 1 467.00 | 1 849.00 | 2 436.06 |
| Investments total | 1 456.54 | 1 162.00 | 1 467.00 | 1 849.00 | 2 436.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 317.50 | ||||
| Current owed by particip. interest comp. | 1 355.00 | ||||
| Current other receivables | 426.00 | 1 917.00 | 1 818.00 | 1 918.88 | |
| Current deferred tax assets | 32.00 | 75.00 | |||
| Short term receivables total | 1 349.50 | 1 856.00 | 1 917.00 | 1 818.00 | 1 918.88 |
| Cash and bank deposits | 10.32 | 26.00 | 25.00 | 78.00 | 51.56 |
| Cash and cash equivalents | 10.32 | 26.00 | 25.00 | 78.00 | 51.56 |
| Balance sheet total (assets) | 2 816.36 | 3 044.00 | 3 409.00 | 3 745.00 | 4 406.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 1 269.04 | 738.00 | 1 043.00 | 1 425.00 | 2 011.70 |
| Retained earnings | 985.62 | 1 742.00 | 1 622.00 | 1 534.00 | 1 322.97 |
| Profit of the financial year | 351.81 | 241.00 | 354.00 | 436.00 | 678.19 |
| Shareholders equity total | 2 786.77 | 2 903.00 | 3 201.00 | 3 579.00 | 4 198.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.18 | 85.00 | 116.00 | 7.00 | 20.21 |
| Other non-interest bearing current liabilities | 17.41 | 56.00 | 92.00 | 159.00 | 187.43 |
| Current liabilities total | 29.59 | 141.00 | 208.00 | 166.00 | 207.64 |
| Balance sheet total (liabilities) | 2 816.36 | 3 044.00 | 3 409.00 | 3 745.00 | 4 406.51 |
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