LCD DENMARK P/S — Credit Rating and Financial Key Figures
CVR number: 32654088
Borgergade 28 A, Thyregod 7323 Give
info@lcd.dk
tel: 75734701
www.lcd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 221.90 | 15 586.10 | 15 856.88 | 15 227.65 | 16 106.40 |
| Employee benefit expenses | -12 395.10 | -10 697.11 | -10 569.17 | -13 500.39 | -13 821.25 |
| Other operating expenses | - 853.41 | ||||
| Total depreciation | - 968.42 | - 735.88 | - 610.62 | -1 116.31 | -1 037.42 |
| EBIT | -4 141.63 | 4 153.10 | 3 823.68 | 610.96 | 1 247.73 |
| Other financial income | 63.91 | 261.50 | 123.49 | 562.27 | 750.62 |
| Other financial expenses | - 491.34 | - 364.93 | - 545.13 | - 947.30 | -1 278.54 |
| Pre-tax profit | -4 569.05 | 4 049.67 | 3 402.04 | 225.92 | 719.81 |
| Net earnings | -4 569.05 | 4 049.67 | 3 402.04 | 225.92 | 719.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 711.05 | 1 689.33 | 442.20 | 472.99 | |
| Goodwill | 322.13 | ||||
| Intangible assets total | 322.13 | 711.05 | 1 689.33 | 442.20 | 472.99 |
| Buildings | 945.41 | 2 416.57 | 5 350.78 | 4 703.26 | 4 281.60 |
| Machinery and equipment | 1 284.19 | 1 051.42 | 941.63 | 840.46 | 1 201.42 |
| Tangible assets total | 2 229.60 | 3 467.99 | 6 292.41 | 5 543.72 | 5 483.03 |
| Investments total | |||||
| Non-current other receivables | 1 797.75 | ||||
| Long term receivables total | 1 797.75 | ||||
| Finished products/goods | 14 540.17 | 7 084.42 | 9 095.81 | 12 589.72 | 8 560.75 |
| Inventories total | 14 540.17 | 7 084.42 | 9 095.81 | 12 589.72 | 8 560.75 |
| Current trade debtors | 9 204.82 | 9 111.34 | 17 716.16 | 6 075.62 | 10 067.82 |
| Current amounts owed by group member comp. | 2 596.09 | 3 811.95 | 6 717.75 | 16 035.46 | 1 230.47 |
| Prepayments and accrued income | 178.84 | 267.88 | 464.24 | 472.29 | 630.83 |
| Current other receivables | 6 188.31 | 5 021.70 | 5 726.71 | 1 953.50 | 1 683.25 |
| Short term receivables total | 18 168.06 | 18 212.88 | 30 624.86 | 24 536.86 | 13 612.37 |
| Cash and bank deposits | 894.33 | 76.58 | 593.32 | 20.92 | 1 260.10 |
| Cash and cash equivalents | 894.33 | 76.58 | 593.32 | 20.92 | 1 260.10 |
| Balance sheet total (assets) | 36 154.29 | 31 350.67 | 48 295.73 | 43 133.42 | 29 389.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 005.00 | 1 005.00 | 1 005.00 | 1 005.00 | 1 005.00 |
| Other reserves | 1 317.67 | ||||
| Retained earnings | 9 821.45 | 5 252.40 | 7 984.40 | 12 704.11 | 12 930.04 |
| Profit of the financial year | -4 569.05 | 4 049.67 | 3 402.04 | 225.92 | 719.81 |
| Shareholders equity total | 6 257.40 | 10 307.07 | 13 709.11 | 13 935.04 | 14 654.85 |
| Capital loans | 7 500.00 | 7 500.00 | |||
| Non-current liabilities total | 7 500.00 | 7 500.00 | |||
| Current loans from credit institutions | 14 132.42 | 4 106.93 | 20 958.72 | 21 665.32 | 7 185.67 |
| Current trade creditors | 2 805.76 | 4 728.51 | 9 499.52 | 3 091.48 | 3 893.95 |
| Other non-interest bearing current liabilities | 4 554.03 | 3 272.78 | 3 001.76 | 3 794.11 | 3 654.78 |
| Accruals and deferred income | 904.69 | 1 435.38 | 1 126.61 | 647.47 | |
| Current liabilities total | 22 396.89 | 13 543.60 | 34 586.62 | 29 198.38 | 14 734.39 |
| Balance sheet total (liabilities) | 36 154.29 | 31 350.67 | 48 295.73 | 43 133.42 | 29 389.24 |
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