LS spånteknik ApS
CVR number: 36924535
Cypresvej 40 B, 7400 Herning
lfs@ls-spaanteknik.dk
tel: 40937755
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.79 | 703.61 | 937.48 | 1 301.30 | 744.78 |
| Employee benefit expenses | - 515.86 | - 512.96 | - 581.77 | - 612.98 | - 591.10 |
| Total depreciation | -94.88 | -55.50 | -58.37 | -81.93 | -76.43 |
| EBIT | 62.04 | 135.15 | 297.34 | 606.39 | 77.25 |
| Other financial income | 7.86 | 0.01 | 3.94 | 6.94 | |
| Other financial expenses | -21.57 | -24.93 | -26.14 | -40.85 | -36.93 |
| Pre-tax profit | 48.33 | 110.22 | 271.21 | 569.48 | 47.26 |
| Income taxes | -11.22 | -24.33 | -59.75 | - 126.09 | -11.27 |
| Net earnings | 37.11 | 85.89 | 211.46 | 443.39 | 36.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 790.44 | 734.94 | 1 234.57 | 1 152.64 | 1 076.21 |
| Tangible assets total | 790.44 | 734.94 | 1 234.57 | 1 152.64 | 1 076.21 |
| Other receivables | 13.80 | 19.05 | 19.05 | ||
| Investments total | 13.80 | 19.05 | 19.05 | ||
| Non-current other receivables | 19.05 | ||||
| Long term receivables total | 19.05 | ||||
| Raw materials and consumables | 45.00 | ||||
| Finished products/goods | 25.00 | 45.00 | 48.00 | 42.00 | |
| Inventories total | 25.00 | 45.00 | 45.00 | 48.00 | 42.00 |
| Current trade debtors | 216.51 | 220.91 | 65.23 | 870.26 | 197.15 |
| Current amounts owed by group member comp. | 18.04 | 22.11 | |||
| Prepayments and accrued income | 5.49 | 3.47 | 1.46 | 11.62 | |
| Current other receivables | 1.33 | 18.61 | 0.92 | 0.80 | |
| Short term receivables total | 234.55 | 249.84 | 87.31 | 872.63 | 209.56 |
| Cash and bank deposits | 25.09 | ||||
| Cash and cash equivalents | 25.09 | ||||
| Balance sheet total (assets) | 1 075.09 | 1 043.58 | 1 385.93 | 2 092.32 | 1 346.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | 92.91 | 30.02 | 115.91 | 27.38 | 470.77 |
| Profit of the financial year | 37.11 | 85.89 | 211.46 | 443.39 | 36.00 |
| Shareholders equity total | 180.02 | 265.91 | 377.38 | 820.77 | 556.76 |
| Provisions | 38.80 | 63.13 | 100.53 | 124.10 | 135.37 |
| Non-current loans from credit institutions | 394.18 | 270.12 | |||
| Non-current leasing loans | 563.59 | 380.28 | 251.27 | ||
| Non-current liabilities total | 394.18 | 270.12 | 563.59 | 380.28 | 251.27 |
| Current loans from credit institutions | 199.38 | 244.85 | 31.92 | 57.81 | 10.65 |
| Current trade creditors | 4.76 | 11.87 | 61.69 | 140.50 | 79.33 |
| Current owed to group member | 18.23 | 18.23 | 116.31 | ||
| Short-term deferred tax liabilities | 102.52 | ||||
| Other non-interest bearing current liabilities | 257.95 | 187.70 | 232.61 | 448.12 | 197.15 |
| Current liabilities total | 462.09 | 444.42 | 344.44 | 767.18 | 403.43 |
| Balance sheet total (liabilities) | 1 075.09 | 1 043.58 | 1 385.93 | 2 092.32 | 1 346.83 |
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