L. C. METAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26531780
Bogbinderivej 4, 3390 Hundested
tel: 47961610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 548.88 | 906.42 | 776.71 | 3 675.77 | 2 482.19 |
| EBIT | 1 548.88 | 906.42 | 776.71 | 3 675.77 | 2 482.19 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -64.21 | -91.13 | -30.11 | -18.87 | -42.68 |
| Income from other inv. held as non-curr. assets | 1 700.00 | 1 100.00 | 1 100.00 | 1 200.00 | 1 200.00 |
| Pre-tax profit | 3 184.67 | 1 915.29 | 1 846.60 | 4 856.91 | 3 639.76 |
| Income taxes | - 326.63 | - 170.34 | - 164.25 | - 804.52 | - 539.15 |
| Net earnings | 2 858.04 | 1 744.95 | 1 682.35 | 4 052.39 | 3 100.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 379.01 | 3 838.27 | 3 838.27 | 3 838.27 | 3 838.27 |
| Tangible assets total | 10 379.01 | 3 838.27 | 3 838.27 | 3 838.27 | 3 838.27 |
| Holdings in group member companies | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 036.24 | 8 100.96 | 3 922.65 | 4 848.32 | 5 298.95 |
| Prepayments and accrued income | 4.72 | 4.72 | |||
| Current other receivables | 8.17 | 2.60 | |||
| Short term receivables total | 5 049.13 | 8 108.28 | 3 922.65 | 4 848.32 | 5 298.95 |
| Cash and bank deposits | 672.80 | 408.11 | 303.41 | 432.67 | 480.90 |
| Cash and cash equivalents | 672.80 | 408.11 | 303.41 | 432.67 | 480.90 |
| Balance sheet total (assets) | 21 100.94 | 17 354.66 | 13 064.33 | 14 119.26 | 14 618.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 221.20 | 5 000.00 | 1 600.00 | 4 000.00 | 3 000.00 |
| Retained earnings | 6 179.53 | 4 037.57 | 4 182.52 | 1 864.87 | 2 917.26 |
| Profit of the financial year | 2 858.04 | 1 744.95 | 1 682.35 | 4 052.39 | 3 100.61 |
| Shareholders equity total | 11 508.77 | 11 032.52 | 7 714.87 | 10 167.26 | 9 267.86 |
| Provisions | 186.35 | 215.52 | 244.68 | 273.84 | 303.01 |
| Non-current loans from credit institutions | 4 824.48 | 1 362.81 | 991.13 | 872.74 | 772.66 |
| Non-current deferred tax liabilities | 775.36 | 509.99 | |||
| Non-current liabilities total | 4 824.48 | 1 362.81 | 991.13 | 1 648.10 | 1 282.65 |
| Current loans from credit institutions | 378.83 | 152.20 | 119.17 | 118.69 | 108.39 |
| Current owed to group member | 3 613.17 | 4 350.97 | 3 627.73 | 1 707.85 | 2 804.70 |
| Short-term deferred tax liabilities | 297.46 | 141.18 | 276.27 | 135.09 | 775.36 |
| Other non-interest bearing current liabilities | 291.88 | 99.47 | 90.48 | 68.43 | 76.14 |
| Current liabilities total | 4 581.34 | 4 743.81 | 4 113.64 | 2 030.06 | 3 764.59 |
| Balance sheet total (liabilities) | 21 100.94 | 17 354.66 | 13 064.33 | 14 119.26 | 14 618.12 |
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