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LSOK ApS — Credit Rating and Financial Key Figures
CVR number: 42899666
Færøvej 74, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 176.17 | 3 000.75 | 2 730.99 | 2 634.08 |
| Employee benefit expenses | -1 083.07 | -2 478.49 | -2 084.82 | -2 397.80 |
| Other operating expenses | - 149.51 | - 170.66 | - 132.60 | - 120.16 |
| Total depreciation | - 123.73 | - 180.87 | - 180.87 | - 180.87 |
| EBIT | - 180.15 | 170.72 | 332.69 | -64.75 |
| Other financial income | 2.03 | 20.93 | ||
| Other financial expenses | - 145.77 | - 361.40 | - 297.98 | - 234.23 |
| Pre-tax profit | - 325.91 | - 190.67 | 36.74 | - 278.05 |
| Income taxes | 71.55 | 44.18 | -8.08 | |
| Net earnings | - 254.36 | - 146.49 | 28.66 | - 278.05 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 338.94 | 4 258.86 | 4 178.78 | 4 098.70 |
| Buildings | 1 550.72 | 1 487.64 | 1 424.56 | 1 361.48 |
| Machinery and equipment | 482.76 | 445.05 | 407.34 | 369.63 |
| Tangible assets total | 6 372.42 | 6 191.55 | 6 010.68 | 5 829.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 118.15 | 131.53 | 122.55 | 106.25 |
| Inventories total | 118.15 | 131.53 | 122.55 | 106.25 |
| Current trade debtors | 252.87 | 317.11 | 148.99 | 92.59 |
| Prepayments and accrued income | 87.00 | 86.48 | 281.01 | 47.14 |
| Current other receivables | 12.99 | |||
| Current deferred tax assets | 71.55 | 115.73 | 107.65 | 107.65 |
| Short term receivables total | 411.42 | 532.32 | 537.66 | 247.38 |
| Cash and bank deposits | 341.98 | 479.20 | 700.95 | 320.62 |
| Cash and cash equivalents | 341.98 | 479.20 | 700.95 | 320.62 |
| Balance sheet total (assets) | 7 243.97 | 7 334.61 | 7 371.84 | 6 504.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 109.85 | - 144.51 | - 291.00 | - 262.34 |
| Profit of the financial year | - 254.36 | - 146.49 | 28.66 | - 278.05 |
| Shareholders equity total | - 104.51 | - 251.00 | - 222.34 | - 500.39 |
| Non-current loans from credit institutions | 3 945.90 | 3 733.47 | 3 367.51 | 3 036.45 |
| Non-current leasing loans | 1 087.89 | 960.13 | 827.92 | 691.14 |
| Non-current owed to group member | 1 357.76 | 1 908.36 | 2 028.09 | 2 270.17 |
| Non-current liabilities total | 6 391.55 | 6 601.96 | 6 223.52 | 5 997.76 |
| Current loans from credit institutions | 251.26 | 232.80 | 317.34 | 331.09 |
| Current trade creditors | 173.98 | 167.04 | 222.98 | 195.71 |
| Other non-interest bearing current liabilities | 531.68 | 558.24 | 548.37 | 445.36 |
| Accruals and deferred income | 25.57 | 281.96 | 34.53 | |
| Current liabilities total | 956.92 | 983.65 | 1 370.66 | 1 006.69 |
| Balance sheet total (liabilities) | 7 243.97 | 7 334.61 | 7 371.84 | 6 504.06 |
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