LCD DENMARK P/S
CVR number: 32654088
Borgergade 28 A, Thyregod 7323 Give
info@lcd.dk
tel: 75734701
www.lcd.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 383.97 | 9 221.90 | 15 586.10 | 15 856.88 | 15 227.65 |
| Employee benefit expenses | -16 712.95 | -12 395.10 | -10 697.11 | -10 569.17 | -13 500.39 |
| Other operating expenses | - 718.20 | - 853.41 | |||
| Total depreciation | - 991.80 | - 968.42 | - 735.88 | - 610.62 | -1 116.31 |
| EBIT | 3 961.02 | -4 141.63 | 4 153.10 | 3 823.68 | 610.96 |
| Other financial income | 180.31 | 63.91 | 261.50 | 123.49 | 562.27 |
| Other financial expenses | - 893.74 | - 491.34 | - 364.93 | - 545.13 | - 947.30 |
| Pre-tax profit | 3 247.59 | -4 569.05 | 4 049.67 | 3 402.04 | 225.92 |
| Net earnings | 3 247.59 | -4 569.05 | 4 049.67 | 3 402.04 | 225.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 711.05 | 1 689.33 | 442.20 | ||
| Goodwill | 369.38 | 322.13 | |||
| Intangible assets total | 369.38 | 322.13 | 711.05 | 1 689.33 | 442.20 |
| Buildings | 892.94 | 945.41 | 2 416.57 | 5 350.78 | 4 432.05 |
| Machinery and equipment | 1 613.07 | 1 284.19 | 1 051.42 | 941.63 | 840.46 |
| Tangible assets total | 2 506.01 | 2 229.60 | 3 467.99 | 6 292.41 | 5 272.50 |
| Investments total | |||||
| Non-current other receivables | 1 797.75 | ||||
| Long term receivables total | 1 797.75 | ||||
| Finished products/goods | 19 642.00 | 14 540.17 | 7 084.42 | 9 095.81 | 12 860.93 |
| Inventories total | 19 642.00 | 14 540.17 | 7 084.42 | 9 095.81 | 12 860.93 |
| Current trade debtors | 6 999.18 | 9 204.82 | 9 111.34 | 17 716.16 | 6 075.62 |
| Current amounts owed by group member comp. | 1 286.41 | 2 596.09 | 3 811.95 | 6 717.75 | 16 035.46 |
| Prepayments and accrued income | 189.98 | 178.84 | 267.88 | 464.24 | 472.29 |
| Current other receivables | 7 131.19 | 6 188.31 | 5 021.70 | 5 726.71 | 1 953.50 |
| Short term receivables total | 15 606.76 | 18 168.06 | 18 212.88 | 30 624.86 | 24 536.86 |
| Cash and bank deposits | 169.55 | 894.33 | 76.58 | 593.32 | 20.92 |
| Cash and cash equivalents | 169.55 | 894.33 | 76.58 | 593.32 | 20.92 |
| Balance sheet total (assets) | 38 293.70 | 36 154.29 | 31 350.67 | 48 295.73 | 43 133.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 005.00 | 1 005.00 | 1 005.00 | 1 005.00 | 1 005.00 |
| Other reserves | 1 317.67 | 344.92 | |||
| Retained earnings | 6 573.87 | 9 821.45 | 5 252.40 | 7 984.40 | 12 359.19 |
| Profit of the financial year | 3 247.59 | -4 569.05 | 4 049.67 | 3 402.04 | 225.92 |
| Shareholders equity total | 10 826.45 | 6 257.40 | 10 307.07 | 13 709.11 | 13 935.04 |
| Capital loans | 9 640.60 | 7 500.00 | 7 500.00 | ||
| Non-current liabilities total | 9 640.60 | 7 500.00 | 7 500.00 | ||
| Current loans from credit institutions | 12 230.97 | 14 132.42 | 4 106.93 | 20 958.72 | 21 665.32 |
| Current trade creditors | 2 076.97 | 2 805.76 | 4 728.51 | 9 499.52 | 3 091.48 |
| Other non-interest bearing current liabilities | 3 157.42 | 4 554.03 | 3 272.78 | 3 001.76 | 3 794.11 |
| Accruals and deferred income | 361.29 | 904.69 | 1 435.38 | 1 126.61 | 647.47 |
| Current liabilities total | 17 826.65 | 22 396.89 | 13 543.60 | 34 586.62 | 29 198.38 |
| Balance sheet total (liabilities) | 38 293.70 | 36 154.29 | 31 350.67 | 48 295.73 | 43 133.42 |
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