LCG K/S — Credit Rating and Financial Key Figures

CVR number: 43697080
Vridsløsevej 27, Vridsløse 4700 Næstved
info@lcg.nu
tel: 70603310
https://lcg.nu
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 979.1210 234.61
Employee benefit expenses-3 623.51-5 678.74
Total depreciation-41.78
EBIT2 355.614 514.09
Other financial income1.5948.15
Other financial expenses-6.25-74.76
Pre-tax profit2 350.944 487.48
Net earnings2 350.944 487.48

Assets (kDKK)

2023
2024
Intangible assets total
Buildings271.88
Machinery and equipment380.16
Tangible assets total652.03
Investments total5.00189.75
Long term receivables total
Inventories total
Current trade debtors3 820.5510 833.29
Prepayments and accrued income20.33
Current other receivables19.53109.76
Short term receivables total3 840.0810 963.38
Cash and bank deposits1 199.419 431.60
Cash and cash equivalents1 199.419 431.60
Balance sheet total (assets)5 044.4921 236.76

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Shares repurchased- 136.723 150.92
Other reserves136.72-3 150.92
Retained earnings136.72- 663.26
Profit of the financial year2 350.944 487.48
Shareholders equity total2 987.674 324.23
Non-current liabilities total
Current trade creditors856.2310 531.31
Other non-interest bearing current liabilities1 200.592 895.41
Accruals and deferred income3 485.82
Current liabilities total2 056.8216 912.53
Balance sheet total (liabilities)5 044.4921 236.76
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