LSL INVESTERINGSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29621020
Trondheimparken 15, 5400 Bogense
lott3@live.dk
tel: 28307406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.00 | 441.11 | 800.61 | 602.56 | 721.14 |
| External services | -6.00 | -7.75 | -9.25 | -9.40 | -9.64 |
| Gross profit | 282.00 | 433.36 | 791.36 | 593.15 | 711.50 |
| EBIT | 282.00 | 433.36 | 791.36 | 593.15 | 711.50 |
| Other financial income | 55.00 | 14.75 | 81.75 | ||
| Other financial expenses | 90.51 | - 186.94 | |||
| Pre-tax profit | 337.00 | 448.11 | 881.86 | 406.21 | 793.25 |
| Income taxes | -15.18 | ||||
| Net earnings | 337.00 | 448.11 | 866.68 | 406.21 | 793.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 756.00 | 856.81 | 1 257.41 | 1 109.97 | 1 231.11 |
| Investments total | 756.00 | 856.81 | 1 257.41 | 1 109.97 | 1 231.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Other current investments | 967.00 | 981.83 | 1 079.58 | 1 504.42 | 1 586.17 |
| Cash and bank deposits | 684.00 | 962.06 | 1 291.52 | 470.98 | 987.31 |
| Cash and cash equivalents | 1 651.00 | 1 943.89 | 2 371.10 | 1 975.40 | 2 573.48 |
| Balance sheet total (assets) | 2 407.00 | 2 800.70 | 3 628.51 | 3 085.37 | 3 805.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 950.00 | 57.20 | 58.90 |
| Other reserves | 693.00 | 794.31 | 1 194.91 | 1 047.47 | 1 168.61 |
| Retained earnings | 1 192.00 | 1 371.99 | 469.49 | 1 426.41 | 1 652.58 |
| Profit of the financial year | 337.00 | 448.11 | 866.68 | 406.21 | 793.25 |
| Shareholders equity total | 2 401.00 | 2 794.70 | 3 606.08 | 3 062.29 | 3 798.34 |
| Non-current deferred tax liabilities | 15.18 | ||||
| Non-current liabilities total | 15.18 | ||||
| Short-term deferred tax liabilities | 15.83 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 7.25 | 7.25 | 7.25 |
| Current liabilities total | 6.00 | 6.00 | 7.25 | 23.08 | 7.25 |
| Balance sheet total (liabilities) | 2 407.00 | 2 800.70 | 3 628.51 | 3 085.37 | 3 805.59 |
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