LC-TRÆBYG ApS — Credit Rating and Financial Key Figures
CVR number: 20101873
Enighedsvej 14, 4180 Sorø
lc@lc3byg.dk
tel: 56821683
www.lc3byg.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.00 | 541.00 | 104.00 | 648.00 | 261.39 |
| Employee benefit expenses | - 843.00 | - 692.00 | - 278.00 | - 352.00 | - 214.74 |
| Total depreciation | -76.00 | -63.00 | -63.00 | -16.00 | -3.77 |
| EBIT | - 430.00 | - 214.00 | - 237.00 | 280.00 | 42.88 |
| Other financial income | 2.00 | 1.00 | -1.00 | 23.52 | |
| Other financial expenses | -33.00 | -29.00 | -19.00 | -13.00 | -4.48 |
| Pre-tax profit | - 461.00 | - 242.00 | - 256.00 | 266.00 | 61.91 |
| Income taxes | 100.00 | 52.00 | - 129.00 | 1.00 | |
| Net earnings | - 361.00 | - 190.00 | - 385.00 | 267.00 | 61.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.00 | 7.00 | 3.00 | ||
| Machinery and equipment | 170.00 | 111.00 | 51.00 | 55.00 | 51.33 |
| Tangible assets total | 179.00 | 118.00 | 54.00 | 55.00 | 51.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 3.00 | |||
| Inventories total | 3.00 | 3.00 | |||
| Current trade debtors | 219.00 | 242.00 | |||
| Current amounts owed by group member comp. | 421.00 | 501.28 | |||
| Prepayments and accrued income | 7.00 | 7.00 | 4.00 | 0.53 | |
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 81.00 | 131.00 | |||
| Short term receivables total | 81.00 | 138.00 | 242.00 | 667.00 | 501.82 |
| Other current investments | 18.00 | 12.00 | 12.00 | 12.00 | 16.85 |
| Cash and bank deposits | 1 343.00 | 1 061.00 | 585.00 | 111.00 | 173.40 |
| Cash and cash equivalents | 1 361.00 | 1 073.00 | 597.00 | 123.00 | 190.25 |
| Balance sheet total (assets) | 1 624.00 | 1 332.00 | 893.00 | 845.00 | 743.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 241.00 | 882.00 | 691.00 | 306.00 | 573.01 |
| Profit of the financial year | - 361.00 | - 190.00 | - 385.00 | 267.00 | 61.91 |
| Shareholders equity total | 930.00 | 742.00 | 356.00 | 623.00 | 684.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.00 | 23.00 | 33.00 | 30.00 | 15.82 |
| Current owed to group member | 454.00 | 391.00 | 344.00 | ||
| Other non-interest bearing current liabilities | 164.00 | 176.00 | 160.00 | 192.00 | 42.66 |
| Current liabilities total | 694.00 | 590.00 | 537.00 | 222.00 | 58.48 |
| Balance sheet total (liabilities) | 1 624.00 | 1 332.00 | 893.00 | 845.00 | 743.40 |
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