LCCC ApS — Credit Rating and Financial Key Figures
CVR number: 12934084
Universitetsparken 2, 4000 Roskilde
tel: 46321832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.75 | 641.72 | 231.61 | 144.71 | 248.70 |
| Employee benefit expenses | -7.09 | ||||
| Total depreciation | -79.80 | -11.56 | -15.41 | -15.41 | -15.41 |
| EBIT | 205.86 | 630.16 | 216.20 | 129.30 | 233.29 |
| Other financial income | 0.17 | ||||
| Other financial expenses | - 181.20 | - 490.22 | -50.28 | - 190.76 | - 240.71 |
| Pre-tax profit | 24.67 | 139.94 | 165.93 | -61.46 | -7.25 |
| Income taxes | -18.85 | 27.26 | -36.68 | 13.45 | 1.60 |
| Net earnings | 5.81 | 167.20 | 129.24 | -48.01 | -5.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 427.26 | 5 529.44 | 5 514.03 | 5 498.62 | 5 483.21 |
| Tangible assets total | 8 427.26 | 5 529.44 | 5 514.03 | 5 498.62 | 5 483.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.60 | 3.50 | 3.52 | 3.52 | 3.63 |
| Current other receivables | 113.22 | 125.46 | 132.92 | 132.39 | 94.41 |
| Current deferred tax assets | 27.26 | 5.93 | 21.38 | 26.98 | |
| Short term receivables total | 117.82 | 156.22 | 142.37 | 157.30 | 125.02 |
| Cash and bank deposits | 13.12 | 107.56 | 1.24 | 80.27 | |
| Cash and cash equivalents | 13.12 | 107.56 | 1.24 | 80.27 | |
| Balance sheet total (assets) | 8 558.20 | 5 793.22 | 5 656.40 | 5 657.16 | 5 688.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 80.00 | |||
| Retained earnings | 31.89 | -42.30 | 44.91 | 174.15 | 126.14 |
| Profit of the financial year | 5.81 | 167.20 | 129.24 | -48.01 | -5.66 |
| Shareholders equity total | 87.70 | 254.91 | 304.15 | 176.14 | 170.48 |
| Non-current loans from credit institutions | 6 257.85 | 4 616.17 | 4 488.16 | 4 415.26 | 4 309.33 |
| Non-current liabilities total | 6 257.85 | 4 616.17 | 4 488.16 | 4 415.26 | 4 309.33 |
| Current loans from credit institutions | 198.27 | 173.77 | 144.37 | 93.22 | 104.99 |
| Current trade creditors | 5.00 | 5.00 | 13.96 | 4.00 | 12.75 |
| Current owed to group member | 1 805.00 | ||||
| Short-term deferred tax liabilities | 18.85 | 18.85 | 11.35 | 7.68 | |
| Other non-interest bearing current liabilities | 185.52 | 724.51 | 694.41 | 960.86 | 1 090.95 |
| Current liabilities total | 2 212.64 | 922.14 | 864.09 | 1 065.76 | 1 208.69 |
| Balance sheet total (liabilities) | 8 558.20 | 5 793.22 | 5 656.40 | 5 657.16 | 5 688.50 |
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