LC FYN ApS — Credit Rating and Financial Key Figures
CVR number: 34215812
Møllegyden 68, Nymark 5471 Søndersø
johannessvane@gmail.com
tel: 87370000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.67 | 1 131.82 | 942.04 | 752.21 | 947.65 |
| Employee benefit expenses | - 975.50 | -1 196.32 | - 880.53 | - 914.82 | - 755.56 |
| Total depreciation | - 105.57 | - 103.84 | - 114.93 | -76.99 | -48.79 |
| EBIT | 121.60 | - 168.34 | -53.43 | - 239.60 | 143.31 |
| Other financial income | 3.08 | ||||
| Other financial expenses | -17.92 | -18.24 | -73.81 | -18.17 | -19.73 |
| Pre-tax profit | 106.76 | - 186.57 | - 127.24 | - 257.77 | 123.58 |
| Income taxes | -24.00 | 41.00 | 18.00 | -73.00 | 103.00 |
| Net earnings | 82.76 | - 145.58 | - 109.24 | - 330.77 | 226.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.28 | 159.50 | 120.72 | 93.09 | 7.38 |
| Machinery and equipment | 202.17 | 137.11 | 83.16 | 33.79 | 13.42 |
| Tangible assets total | 400.45 | 296.61 | 203.87 | 126.88 | 20.80 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Non-current other receivables | 67.70 | 69.71 | 71.77 | 74.57 | 78.25 |
| Long term receivables total | 69.70 | 71.71 | 73.77 | 76.57 | 79.25 |
| Finished products/goods | 50.48 | 39.68 | 26.34 | 52.13 | 28.29 |
| Inventories total | 50.48 | 39.68 | 26.34 | 52.13 | 28.29 |
| Current amounts owed by group member comp. | 4.00 | 4.00 | 4.00 | ||
| Prepayments and accrued income | 138.54 | 112.40 | 90.56 | 49.35 | 27.10 |
| Current other receivables | 99.14 | 148.34 | 115.46 | 37.42 | 28.67 |
| Current deferred tax assets | 14.00 | 59.00 | 73.00 | 103.00 | |
| Short term receivables total | 251.68 | 319.74 | 283.02 | 90.77 | 162.77 |
| Cash and bank deposits | 29.99 | 0.75 | 1.12 | 0.75 | 218.60 |
| Cash and cash equivalents | 29.99 | 0.75 | 1.12 | 0.75 | 218.60 |
| Balance sheet total (assets) | 802.31 | 728.49 | 588.12 | 347.11 | 509.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -80.53 | 2.23 | - 143.35 | - 252.58 | - 583.36 |
| Profit of the financial year | 82.76 | - 145.58 | - 109.24 | - 330.77 | 226.58 |
| Shareholders equity total | 82.23 | -63.35 | - 172.58 | - 503.36 | - 276.78 |
| Capital loans | 182.78 | ||||
| Non-current other liabilities | 23.50 | 67.59 | 68.60 | 68.88 | 68.88 |
| Non-current liabilities total | 206.28 | 67.59 | 68.60 | 68.88 | 68.88 |
| Current loans from credit institutions | 99.38 | 65.61 | |||
| Current trade creditors | 113.49 | 46.54 | 29.28 | 41.41 | 27.73 |
| Other non-interest bearing current liabilities | 290.76 | 560.29 | 571.41 | 562.62 | 597.19 |
| Accruals and deferred income | 109.55 | 18.03 | 91.41 | 111.95 | 92.69 |
| Current liabilities total | 513.79 | 724.25 | 692.10 | 781.58 | 717.61 |
| Balance sheet total (liabilities) | 802.31 | 728.49 | 588.12 | 347.11 | 509.71 |
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