LSP MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30079574
Skolebakken 51, Sundby 7950 Erslev
lspmontage@gmail.com
tel: 22314408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 835.86 | 802.01 | 442.80 | 417.38 | 534.75 |
| Other operating income | 176.64 | 283.10 | 225.39 | 331.51 | 329.72 |
| Costs of manufacturing | - 112.84 | - 151.37 | - 136.95 | - 177.36 | - 280.12 |
| External services | - 138.02 | - 187.93 | - 140.31 | - 132.78 | - 122.01 |
| Gross profit | 761.64 | 745.82 | 390.94 | 438.75 | 462.34 |
| Employee benefit expenses | - 273.32 | - 268.53 | - 185.36 | - 125.99 | -77.83 |
| Total depreciation | -82.93 | - 128.46 | - 142.72 | - 149.29 | - 164.32 |
| EBIT | 405.38 | 348.83 | 62.85 | 163.47 | 220.19 |
| Other financial income | 4.20 | 5.00 | 3.50 | 3.50 | 1.80 |
| Other financial expenses | -76.36 | -47.48 | -45.85 | -46.22 | -53.95 |
| Pre-tax profit | 333.22 | 306.35 | 20.50 | 120.75 | 168.04 |
| Income taxes | -84.73 | -78.37 | -15.49 | -37.54 | -47.96 |
| Net earnings | 248.49 | 227.98 | 5.01 | 83.21 | 120.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 750.46 | 2 700.58 | 2 650.70 | 2 600.82 | 2 550.95 |
| Machinery and equipment | 316.49 | 407.20 | 314.36 | 338.94 | 224.50 |
| Tangible assets total | 3 066.95 | 3 107.78 | 2 965.06 | 2 939.77 | 2 775.45 |
| Investments total | |||||
| Deferred tax assets | 5.88 | ||||
| Long term receivables total | 5.88 | ||||
| Raw materials and consumables | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Inventories total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current trade debtors | 178.76 | 115.91 | 159.88 | 120.20 | 120.38 |
| Current amounts owed by group member comp. | 168.47 | 172.14 | 66.38 | 69.88 | 50.33 |
| Current other receivables | 100.00 | 4.51 | 4.51 | ||
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 347.39 | 388.05 | 226.26 | 194.59 | 175.22 |
| Cash and bank deposits | 133.00 | 252.74 | 329.22 | 483.54 | 727.03 |
| Cash and cash equivalents | 133.00 | 252.74 | 329.22 | 483.54 | 727.03 |
| Balance sheet total (assets) | 3 548.83 | 3 750.07 | 3 522.04 | 3 619.40 | 3 685.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 949.17 | 1 197.65 | 1 425.64 | 1 430.64 | 1 513.86 |
| Profit of the financial year | 248.49 | 227.98 | 5.01 | 83.21 | 120.08 |
| Shareholders equity total | 1 322.65 | 1 550.64 | 1 555.64 | 1 638.86 | 1 758.94 |
| Provisions | 6.78 | 4.69 | 3.56 | ||
| Non-current loans from credit institutions | 1 839.71 | 1 759.59 | 1 679.78 | 1 598.25 | 1 526.22 |
| Non-current liabilities total | 1 839.71 | 1 759.59 | 1 679.78 | 1 598.25 | 1 526.22 |
| Current loans from credit institutions | 77.61 | 79.30 | 79.60 | 80.90 | 75.39 |
| Current trade creditors | 10.21 | 10.00 | 10.00 | 32.68 | 14.59 |
| Current owed to participating | 11.06 | 47.99 | 56.50 | 56.09 | 52.20 |
| Short-term deferred tax liabilities | 182.46 | 141.18 | 17.58 | 56.25 | 96.07 |
| Other non-interest bearing current liabilities | 105.13 | 154.59 | 118.24 | 152.82 | 161.68 |
| Current liabilities total | 386.47 | 433.06 | 281.92 | 378.73 | 399.93 |
| Balance sheet total (liabilities) | 3 548.83 | 3 750.07 | 3 522.04 | 3 619.40 | 3 685.08 |
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