LC 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 32097650
Helge Nielsens Alle 2, 8723 Løsning
tel: 70260626
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 013.94 | 2 898.40 | 2 680.24 | 1 993.91 | 2 001.26 |
| Employee benefit expenses | -2 374.92 | -2 317.38 | -2 019.60 | -1 878.75 | -1 616.61 |
| Total depreciation | - 241.95 | - 327.28 | - 328.51 | - 307.27 | - 177.91 |
| EBIT | 397.07 | 253.73 | 332.13 | - 192.10 | 206.74 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 338.57 | - 284.63 | - 284.35 | - 279.86 | - 249.18 |
| Pre-tax profit | 58.50 | -30.89 | 47.78 | - 471.97 | -42.34 |
| Income taxes | -23.30 | 3.50 | -12.80 | - 487.20 | |
| Net earnings | 35.20 | -27.39 | 34.98 | - 959.17 | -42.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 852.31 | 5 724.97 | 5 597.64 | 5 470.30 | 5 342.97 |
| Buildings | 723.89 | 562.01 | 403.41 | 247.59 | 226.40 |
| Machinery and equipment | 16.47 | 11.27 | 6.07 | 0.87 | |
| Tangible assets total | 6 592.66 | 6 298.25 | 6 007.11 | 5 718.76 | 5 569.37 |
| Investments total | |||||
| Non-current other receivables | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 |
| Long term receivables total | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 |
| Raw materials and consumables | 195.00 | 158.00 | 164.00 | 163.80 | 162.00 |
| Inventories total | 195.00 | 158.00 | 164.00 | 163.80 | 162.00 |
| Current trade debtors | 400.85 | 435.27 | 344.31 | 255.79 | 383.42 |
| Prepayments and accrued income | 45.03 | ||||
| Current other receivables | 12.29 | 3.54 | 3.54 | 4.93 | |
| Current deferred tax assets | 496.50 | 500.00 | 487.20 | ||
| Short term receivables total | 909.64 | 938.81 | 880.08 | 255.79 | 388.35 |
| Cash and bank deposits | 66.30 | 23.81 | 7.13 | 4.64 | 13.01 |
| Cash and cash equivalents | 66.30 | 23.81 | 7.13 | 4.64 | 13.01 |
| Balance sheet total (assets) | 7 806.13 | 7 461.40 | 7 100.85 | 6 185.53 | 6 175.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 |
| Retained earnings | 81.18 | 116.38 | 88.98 | 123.97 | - 835.20 |
| Profit of the financial year | 35.20 | -27.39 | 34.98 | - 959.17 | -42.34 |
| Shareholders equity total | 2 241.38 | 2 213.98 | 2 248.97 | 1 289.80 | 1 247.46 |
| Non-current loans from credit institutions | 3 825.05 | 3 154.52 | 2 904.84 | 2 649.94 | 2 357.50 |
| Non-current other liabilities | 1 058.56 | 1 030.70 | 1 196.88 | 1 118.88 | 1 014.77 |
| Non-current liabilities total | 4 883.61 | 4 185.22 | 4 101.72 | 3 768.83 | 3 372.27 |
| Current loans from credit institutions | 52.54 | 475.87 | 570.19 | 679.44 | 573.38 |
| Current trade creditors | 103.01 | 91.09 | 53.07 | 202.98 | 110.47 |
| Other non-interest bearing current liabilities | 525.59 | 495.23 | 126.91 | 244.49 | 871.67 |
| Current liabilities total | 681.14 | 1 062.20 | 750.16 | 1 126.90 | 1 555.53 |
| Balance sheet total (liabilities) | 7 806.13 | 7 461.40 | 7 100.85 | 6 185.53 | 6 175.25 |
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