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LSK Heden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41676787
Damtoften 1, Heden 5750 Ringe
tel: 62661230

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit23 361.8923 373.3922 444.02
Employee benefit expenses-20 141.29
Total depreciation- 941.59
EBIT1 193.4367.431 361.14
Other financial income27.77
Other financial expenses- 723.27
Income from other inv. held as non-curr. assets150.47
Pre-tax profit170.21- 529.83816.11
Income taxes- 105.94
Net earnings170.21- 529.83710.17

Assets (kDKK)

2020
2021
2022
Intangible assets total
Land and waters7 881.41
Machinery and equipment1 509.48
Tangible assets total9 390.89
Investments total67 058.9261 739.20
Non-current loans receivable2 109.34
Long term receivables total2 109.34
Raw materials and consumables236.37
Finished products/goods32 061.81
Inventories total32 298.17
Current trade debtors9 974.29
Prepayments and accrued income208.75
Current other receivables1 299.75
Current deferred tax assets71.00
Short term receivables total11 553.80
Cash and bank deposits18.79
Cash and cash equivalents18.79
Balance sheet total (assets)67 058.9261 739.2055 371.00

Equity and liabilities (kDKK)

2020
2021
2022
Share capital19 465.2018 635.3640.00
Shares repurchased225.00
Retained earnings- 170.21529.838 840.18
Profit of the financial year170.21- 529.83710.17
Minority interest (BS)9 530.18
Shareholders equity total19 465.2018 635.3619 345.54
Provisions746.43
Non-current loans from credit institutions5 736.66
Non-current leasing loans252.38
Non-current other liabilities1 519.18
Non-current deferred tax liabilities14.97
Non-current liabilities total7 523.19
Current loans from credit institutions11 566.78
Current trade creditors11 830.45
Current owed to participating522.12
Other non-interest bearing current liabilities3 836.48
Current liabilities total27 755.84
Balance sheet total (liabilities)19 465.2018 635.3655 371.00
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