LCH CHEMICALS A/S — Credit Rating and Financial Key Figures
CVR number: 27970125
Æblevangen 106, Smørumnedre 2765 Smørum
tel: 38864005
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 292.47 | 1 260.83 | 1 290.91 | 1 039.21 |
| Employee benefit expenses | -1 076.27 | -1 085.09 | -1 085.85 | - 426.69 |
| EBIT | 216.21 | 175.74 | 205.06 | 612.52 |
| Other financial income | 17.18 | |||
| Other financial expenses | -5.65 | -17.70 | -9.85 | -5.95 |
| Pre-tax profit | 210.56 | 158.03 | 195.21 | 623.74 |
| Income taxes | -51.88 | -35.90 | -43.98 | - 138.58 |
| Net earnings | 158.68 | 122.13 | 151.24 | 485.16 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 110.60 | 1 009.60 | 757.92 | |
| Inventories total | 1 110.60 | 1 009.60 | 757.92 | |
| Current trade debtors | 2 823.15 | 1 015.40 | 3 883.50 | |
| Current amounts owed by group member comp. | 324.61 | |||
| Prepayments and accrued income | 0.94 | 5.35 | 3.61 | 1.44 |
| Current other receivables | 0.25 | 0.27 | 0.94 | 7.76 |
| Short term receivables total | 2 824.34 | 1 021.01 | 3 888.06 | 333.82 |
| Cash and bank deposits | 208.35 | 1 760.98 | 11.37 | 1 316.97 |
| Cash and cash equivalents | 208.35 | 1 760.98 | 11.37 | 1 316.97 |
| Balance sheet total (assets) | 4 143.29 | 3 791.59 | 4 657.34 | 1 650.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 115.00 | 115.00 | 150.00 | |
| Retained earnings | 185.00 | 228.68 | 200.81 | 2.04 |
| Profit of the financial year | 158.68 | 122.13 | 151.24 | 485.16 |
| Shareholders equity total | 1 458.68 | 1 465.81 | 1 502.04 | 1 487.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 470.27 | 926.89 | ||
| Current trade creditors | 1 275.12 | 1 500.50 | 715.91 | 25.00 |
| Current owed to group member | 29.54 | 61.98 | 41.38 | |
| Short-term deferred tax liabilities | 47.74 | 35.90 | 43.98 | 138.58 |
| Other non-interest bearing current liabilities | 861.95 | 727.39 | 1 427.14 | |
| Current liabilities total | 2 684.62 | 2 325.78 | 3 155.30 | 163.58 |
| Balance sheet total (liabilities) | 4 143.29 | 3 791.59 | 4 657.34 | 1 650.79 |
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