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LC FYN ApS — Credit Rating and Financial Key Figures

CVR number: 34215812
Møllegyden 68, Nymark 5471 Søndersø
johannessvane@gmail.com
tel: 87370000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit942.04752.21947.65977.231 056.26
Employee benefit expenses- 880.53- 914.82- 755.56- 737.70- 801.72
Other operating expenses-13.40
Total depreciation- 114.93-76.99-48.79-8.52-27.40
EBIT-53.43- 239.60143.31217.60227.15
Other financial expenses-73.81-18.17-19.73-13.87-7.64
Pre-tax profit- 127.24- 257.77123.58203.73219.51
Income taxes18.00-73.00103.00-45.00-48.00
Net earnings- 109.24- 330.77226.58158.73171.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings120.7293.097.3840.4536.14
Machinery and equipment83.1633.7913.4217.75141.53
Tangible assets total203.87126.8820.8058.21177.68
Investments total
Non-current loans receivable2.002.001.001.001.00
Non-current other receivables71.7774.5778.2580.5783.23
Long term receivables total73.7776.5779.2581.5784.23
Finished products/goods26.3452.1328.2935.7426.80
Inventories total26.3452.1328.2935.7426.80
Current amounts owed by group member comp.4.004.004.004.504.50
Prepayments and accrued income90.5649.3527.102.572.56
Current other receivables115.4637.4228.6744.4153.40
Current deferred tax assets73.00103.0058.0010.00
Short term receivables total283.0290.77162.77109.4870.46
Cash and bank deposits1.120.75218.60185.2399.14
Cash and cash equivalents1.120.75218.60185.2399.14
Balance sheet total (assets)588.12347.11509.71470.23458.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings- 143.35- 252.58- 583.36- 356.78- 198.05
Profit of the financial year- 109.24- 330.77226.58158.73171.51
Shareholders equity total- 172.58- 503.36- 276.78- 118.0553.46
Non-current other liabilities68.6068.8868.8870.1971.53
Non-current liabilities total68.6068.8868.8870.1971.53
Current loans from credit institutions65.61
Current trade creditors29.2841.4127.7317.9913.21
Other non-interest bearing current liabilities571.41562.62597.19382.98197.87
Accruals and deferred income91.41111.9592.69117.11122.24
Current liabilities total692.10781.58717.61518.09333.31
Balance sheet total (liabilities)588.12347.11509.71470.23458.30
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