LSS ETIKETTERING A/S — Credit Rating and Financial Key Figures

CVR number: 26108209
Normansvej 8, 8920 Randers NV
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 747.0827 559.8034 002.1035 344.5746 586.80
Employee benefit expenses-23 097.61-24 862.01-29 476.73-29 944.26-37 154.68
Total depreciation- 176.40- 295.93- 365.64- 383.93- 360.29
EBIT1 473.072 401.864 159.735 016.389 071.82
Other financial income11.26124.37159.27310.84339.02
Other financial expenses- 135.35- 150.95- 278.85- 186.10-99.26
Net income from associates (fin.)248.58412.42417.59249.54330.88
Pre-tax profit1 597.562 787.714 457.745 390.659 642.46
Income taxes- 302.49- 528.31- 898.04-1 149.80-2 069.66
Net earnings1 295.082 259.393 559.704 240.857 572.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings124.0090.0961.27431.45432.87
Machinery and equipment741.84889.31750.92549.00419.57
Tangible assets total865.84979.39812.19980.45852.44
Holdings in group member companies1 042.131 205.971 211.131 043.081 124.43
Other receivables1 175.001 175.001 175.001 175.001 175.00
Investments total2 217.132 380.972 386.132 218.082 299.43
Long term receivables total
Semifinished products2 274.455 006.184 265.5224 952.4531 352.74
Raw materials and consumables4 319.155 593.856 607.336 393.166 447.70
Finished products/goods1 091.211 562.462 217.251 080.01907.36
Inventories total7 684.8112 162.4813 090.1032 425.6238 707.79
Current trade debtors14 488.8210 955.7517 836.7314 302.7335 366.66
Current amounts owed by group member comp.5.49538.17
Prepayments and accrued income448.57545.81366.16838.49775.72
Current other receivables3 000.00725.35260.49
Current deferred tax assets76.38118.98121.4673.3798.31
Short term receivables total15 013.7814 626.0318 324.3616 478.1136 501.18
Other current investments24.3133.7045.1348.4051.00
Cash and bank deposits3 252.038 139.544 207.8627 644.922 513.24
Cash and cash equivalents3 276.348 173.244 252.9927 693.322 564.24
Balance sheet total (assets)29 057.8938 322.1138 865.7779 795.5880 925.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 677.044 240.85
Other reserves594.94758.78763.94595.89677.24
Retained earnings12 088.3911 542.5913 796.8113 283.7117 443.22
Profit of the financial year1 295.082 259.393 559.704 240.857 572.80
Shareholders equity total14 478.4016 737.7918 620.4622 861.3126 193.26
Provisions410.45400.72446.10516.85546.78
Non-current deferred tax liabilities178.83
Non-current liabilities total178.83
Advances received1 518.184 271.566 494.2737 962.1731 384.79
Current trade creditors2 696.802 251.261 422.145 730.034 969.38
Current owed to group member54.277.6111.567.1912.17
Short-term deferred tax liabilities214.12433.70920.92947.981 851.80
Other non-interest bearing current liabilities8 435.2812 746.519 478.3310 264.3712 470.23
Accruals and deferred income1 250.381 472.951 471.981 505.683 317.85
Current liabilities total14 169.0421 183.6019 799.2156 417.4254 006.22
Balance sheet total (liabilities)29 057.8938 322.1138 865.7779 795.5880 925.08
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