L.F.S. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 12469241
Håndværkervej 32, 6710 Esbjerg V
tel: 75168138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.19 | -39.19 | -49.81 | -46.05 | -45.19 |
| Total depreciation | - 968.47 | ||||
| EBIT | 906.28 | -39.19 | -49.81 | -46.05 | -45.19 |
| Other financial income | 3 328.55 | 1 430.83 | 588.34 | 1 968.98 | 1 370.97 |
| Other financial expenses | -3.41 | -13.92 | -1 325.68 | - 449.99 | - 109.83 |
| Net income from associates (fin.) | -17.22 | ||||
| Pre-tax profit | 4 214.20 | 1 377.72 | - 787.15 | 1 472.94 | 1 215.95 |
| Income taxes | - 310.83 | - 224.95 | -17.18 | - 129.16 | - 267.65 |
| Net earnings | 3 903.37 | 1 152.77 | - 804.33 | 1 343.78 | 948.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 9 159.66 | 9 159.66 | 9 159.66 | 9 159.66 | 9 159.66 |
| Non-current other receivables | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Long term receivables total | 11 159.66 | 11 159.66 | 11 159.66 | 11 159.66 | 9 159.66 |
| Inventories total | |||||
| Prepayments and accrued income | 350.00 | 350.00 | |||
| Current other receivables | 1 803.83 | 1 609.67 | 2 694.92 | 2 539.26 | 1 642.61 |
| Current deferred tax assets | 45.60 | 81.72 | 68.24 | 14.43 | |
| Short term receivables total | 2 153.83 | 2 005.27 | 2 776.64 | 2 607.50 | 1 657.04 |
| Other current investments | 11 350.92 | 15 073.30 | 13 981.44 | 15 913.08 | 21 608.71 |
| Cash and bank deposits | 5 261.46 | 2 694.52 | 2 569.81 | 2 011.66 | 5.55 |
| Cash and cash equivalents | 16 612.38 | 17 767.82 | 16 551.26 | 17 924.74 | 21 614.26 |
| Balance sheet total (assets) | 29 925.86 | 30 932.75 | 30 487.55 | 31 691.89 | 32 430.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 25 360.63 | 29 264.00 | 30 416.77 | 29 612.43 | 30 956.21 |
| Profit of the financial year | 3 903.37 | 1 152.77 | - 804.33 | 1 343.78 | 948.30 |
| Shareholders equity total | 29 464.00 | 30 616.77 | 29 812.43 | 31 156.21 | 32 104.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 519.08 | 265.14 | |||
| Current trade creditors | 8.00 | 8.00 | 258.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 151.97 | ||||
| Other non-interest bearing current liabilities | 301.89 | 307.98 | 417.12 | 8.60 | 53.30 |
| Current liabilities total | 461.86 | 315.98 | 675.12 | 535.68 | 326.44 |
| Balance sheet total (liabilities) | 29 925.86 | 30 932.75 | 30 487.55 | 31 691.89 | 32 430.96 |
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