LCM Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37831050
Fjordager 80, Gevninge 4000 Roskilde
ac@20480082.dk
tel: 20480082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 510.00 | 277.00 | 426.00 | 399.00 | 251.34 |
| External services | -9.00 | -12.00 | -12.00 | -8.00 | -8.50 |
| Gross profit | 501.00 | 265.00 | 414.00 | 391.00 | 242.84 |
| EBIT | 501.00 | 265.00 | 414.00 | 391.00 | 242.84 |
| Other financial income | 13.14 | ||||
| Other financial expenses | -2.00 | -4.00 | -7.00 | -5.00 | -2.53 |
| Pre-tax profit | 499.00 | 261.00 | 407.00 | 386.00 | 253.45 |
| Net earnings | 499.00 | 261.00 | 407.00 | 386.00 | 253.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 834.00 | 661.00 | 787.00 | 742.00 | 392.25 |
| Investments total | 834.00 | 661.00 | 787.00 | 742.00 | 392.25 |
| Non-curr. owed by particip. interest comp. | 9.00 | 9.00 | 8.00 | 8.00 | 608.93 |
| Long term receivables total | 9.00 | 9.00 | 8.00 | 8.00 | 608.93 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 331.00 | 602.00 | 549.00 | 637.00 | 286.38 |
| Cash and cash equivalents | 331.00 | 602.00 | 549.00 | 637.00 | 286.38 |
| Balance sheet total (assets) | 1 174.00 | 1 272.00 | 1 344.00 | 1 387.00 | 1 287.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 166.00 | 339.00 | 343.00 | 353.00 | 366.00 |
| Other reserves | 846.00 | 623.00 | 749.00 | 698.00 | 348.74 |
| Retained earnings | - 346.00 | -3.00 | - 211.00 | - 106.00 | 262.99 |
| Profit of the financial year | 499.00 | 261.00 | 407.00 | 386.00 | 253.45 |
| Shareholders equity total | 1 165.00 | 1 260.00 | 1 328.00 | 1 371.00 | 1 271.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 11.00 | 11.00 | 11.00 | 11.25 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 5.00 | 5.00 | 5.14 |
| Current liabilities total | 9.00 | 12.00 | 16.00 | 16.00 | 16.39 |
| Balance sheet total (liabilities) | 1 174.00 | 1 272.00 | 1 344.00 | 1 387.00 | 1 287.57 |
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