L&C ApS — Credit Rating and Financial Key Figures
CVR number: 34203202
Hedelundvej 2, Vrøgum 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.19 | 340.93 | 209.20 | 88.75 | 117.56 |
| Employee benefit expenses | - 200.42 | - 334.15 | - 188.68 | - 162.06 | - 185.08 |
| Total depreciation | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 |
| EBIT | 133.21 | 4.22 | 17.96 | -75.87 | -70.08 |
| Other financial expenses | -24.88 | -19.65 | -27.49 | -38.28 | -31.80 |
| Pre-tax profit | 108.33 | -15.43 | -9.53 | - 114.15 | - 101.89 |
| Net earnings | 108.33 | -15.43 | -9.53 | - 114.15 | - 101.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.24 | 7.68 | 5.12 | 2.56 | |
| Tangible assets total | 10.24 | 7.68 | 5.12 | 2.56 | |
| Investments total | |||||
| Non-current other receivables | 125.88 | 166.01 | 132.96 | 140.39 | 84.00 |
| Long term receivables total | 125.88 | 166.01 | 132.96 | 140.39 | 84.00 |
| Inventories total | |||||
| Current other receivables | 10.78 | ||||
| Short term receivables total | 10.78 | ||||
| Cash and bank deposits | 16.85 | 48.20 | 60.85 | 54.52 | 8.76 |
| Cash and cash equivalents | 16.85 | 48.20 | 60.85 | 54.52 | 8.76 |
| Balance sheet total (assets) | 163.75 | 221.89 | 198.92 | 197.46 | 92.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -83.68 | 24.65 | 9.22 | -0.31 | - 114.45 |
| Profit of the financial year | 108.33 | -15.43 | -9.53 | - 114.15 | - 101.89 |
| Shareholders equity total | 104.65 | 89.22 | 79.69 | -34.45 | - 136.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 0.97 | 8.99 | |||
| Other non-interest bearing current liabilities | 58.14 | 132.67 | 110.24 | 231.92 | 229.03 |
| Current liabilities total | 59.10 | 132.67 | 119.23 | 231.92 | 229.10 |
| Balance sheet total (liabilities) | 163.75 | 221.89 | 198.92 | 197.46 | 92.76 |
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