LC PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 30588282
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | 101.00 | 100.00 | 100.00 | 130.96 |
| Costs of management | -12.00 | -13.00 | -12.00 | -13.00 | -35.98 |
| EBIT | 75.00 | 88.00 | 88.00 | 87.00 | 94.99 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -2.00 | -2.47 |
| Pre-tax profit | 74.00 | 87.00 | 86.00 | 85.00 | 92.51 |
| Income taxes | -17.00 | -18.00 | -18.00 | -18.00 | -17.77 |
| Net earnings | 57.00 | 69.00 | 68.00 | 67.00 | 74.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.62 | ||||
| Tangible assets total | 97.62 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | 102.00 | 109.89 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 3.71 | ||||
| Short term receivables total | 103.00 | 100.00 | 100.00 | 102.00 | 113.60 |
| Cash and bank deposits | 116.00 | 140.00 | 161.00 | 137.00 | 136.92 |
| Cash and cash equivalents | 116.00 | 140.00 | 161.00 | 137.00 | 136.92 |
| Balance sheet total (assets) | 219.00 | 240.00 | 261.00 | 239.00 | 348.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 65.00 | 70.00 | ||
| Retained earnings | -54.00 | -63.00 | -64.00 | 4.00 | 71.58 |
| Profit of the financial year | 57.00 | 69.00 | 68.00 | 67.00 | 74.75 |
| Shareholders equity total | 183.00 | 196.00 | 199.00 | 196.00 | 271.33 |
| Provisions | 21.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 22.00 |
| Current owed to participating | 3.00 | 3.00 | |||
| Current owed to group member | 13.00 | 17.00 | 1.00 | ||
| Short-term deferred tax liabilities | 17.00 | 18.00 | 53.00 | 36.00 | |
| Other non-interest bearing current liabilities | 33.33 | ||||
| Current liabilities total | 36.00 | 44.00 | 62.00 | 43.00 | 55.34 |
| Balance sheet total (liabilities) | 219.00 | 240.00 | 261.00 | 239.00 | 348.14 |
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