LCJ Foods ApS — Credit Rating and Financial Key Figures
CVR number: 39873532
Arendalsvej 86, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.55 | ||||
| External services | - 183.95 | ||||
| Gross profit | 7.19 | 307.60 | -7.39 | ||
| Employee benefit expenses | -6.81 | -85.05 | - 181.40 | -35.07 | |
| Other operating expenses | -30.95 | ||||
| Total depreciation | - 116.02 | -4.32 | |||
| EBIT | 0.38 | 75.58 | -44.16 | -55.05 | -7.39 |
| Other financial expenses | -1.80 | -1.44 | -1.44 | ||
| Pre-tax profit | -1.42 | 74.14 | -45.60 | -55.05 | -7.39 |
| Income taxes | -15.99 | ||||
| Net earnings | -1.42 | 58.15 | -45.60 | -55.05 | -7.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 19.42 | 19.42 | |||
| Long term receivables total | 19.42 | 19.42 | |||
| Finished products/goods | 128.53 | 111.77 | 203.17 | 168.63 | |
| Inventories total | 128.53 | 111.77 | 203.17 | 168.63 | |
| Short term receivables total | |||||
| Cash and bank deposits | 0.75 | 198.66 | 35.67 | 10.83 | 98.53 |
| Cash and cash equivalents | 0.75 | 198.66 | 35.67 | 10.83 | 98.53 |
| Balance sheet total (assets) | 129.28 | 329.85 | 258.26 | 179.46 | 98.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 48.58 | 50.00 | 50.00 | 50.00 |
| Other reserves | 56.73 | ||||
| Retained earnings | 0.00 | 0.00 | |||
| Profit of the financial year | -1.42 | 58.15 | -45.60 | -55.05 | -7.39 |
| Shareholders equity total | 48.58 | 106.73 | 61.13 | -5.05 | 42.60 |
| Provisions | 16.57 | 46.86 | 55.92 | 55.92 | 55.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.89 | 23.64 | |||
| Current owed to group member | 64.13 | 48.00 | 96.01 | 99.41 | |
| Short-term deferred tax liabilities | 15.99 | ||||
| Other non-interest bearing current liabilities | 78.37 | 21.55 | 29.19 | ||
| Current liabilities total | 64.13 | 176.25 | 141.20 | 128.59 | |
| Balance sheet total (liabilities) | 129.28 | 329.85 | 258.26 | 179.46 | 98.53 |
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