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L. PS ApS — Credit Rating and Financial Key Figures
CVR number: 30358732
Dalumvej 18-20, Dalum 5250 Odense SV
mail@lps-lys.dk
tel: 66129424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.00 | 826.00 | 708.00 | 640.00 | 610.98 |
| Employee benefit expenses | - 883.00 | - 938.00 | - 676.00 | - 505.00 | - 503.12 |
| Total depreciation | -32.00 | -32.00 | -17.00 | -7.00 | -5.31 |
| EBIT | 242.00 | - 144.00 | 15.00 | 128.00 | 102.55 |
| Other financial income | 7.00 | 1.00 | |||
| Other financial expenses | -40.00 | -34.00 | -80.00 | -91.00 | -73.33 |
| Pre-tax profit | 209.00 | - 177.00 | -65.00 | 37.00 | 29.22 |
| Income taxes | -46.00 | 39.00 | 16.00 | -8.00 | -6.70 |
| Net earnings | 163.00 | - 138.00 | -49.00 | 29.00 | 22.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.00 | 22.00 | 12.00 | 5.00 | 26.94 |
| Machinery and equipment | 20.00 | 4.00 | |||
| Tangible assets total | 59.00 | 26.00 | 12.00 | 5.00 | 26.94 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 228.00 | 1 340.00 | 1 213.00 | 1 151.00 | 1 088.79 |
| Inventories total | 1 228.00 | 1 340.00 | 1 213.00 | 1 151.00 | 1 088.79 |
| Current trade debtors | 60.00 | 18.00 | 159.00 | 111.00 | 86.10 |
| Current amounts owed by group member comp. | 70.00 | 33.00 | 38.16 | ||
| Prepayments and accrued income | 9.00 | 9.00 | |||
| Current other receivables | 176.00 | 176.00 | 144.00 | 288.00 | 209.80 |
| Current deferred tax assets | 7.00 | 46.00 | 61.00 | 53.00 | 46.40 |
| Short term receivables total | 322.00 | 249.00 | 364.00 | 485.00 | 380.46 |
| Cash and bank deposits | 19.00 | 30.00 | 3.00 | 4.00 | 3.45 |
| Cash and cash equivalents | 19.00 | 30.00 | 3.00 | 4.00 | 3.45 |
| Balance sheet total (assets) | 1 688.00 | 1 705.00 | 1 652.00 | 1 705.00 | 1 559.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -94.00 | 68.00 | -70.00 | - 118.00 | -89.70 |
| Profit of the financial year | 163.00 | - 138.00 | -49.00 | 29.00 | 22.52 |
| Shareholders equity total | 194.00 | 55.00 | 6.00 | 36.00 | 57.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 508.00 | 1 009.00 | 904.00 | 855.00 | 901.10 |
| Advances received | 22.00 | 80.00 | |||
| Current trade creditors | 313.00 | 138.00 | 66.00 | 192.00 | 50.06 |
| Current owed to participating | 29.00 | 14.00 | 4.00 | 3.00 | 1.01 |
| Current owed to group member | 30.00 | 29.00 | |||
| Other non-interest bearing current liabilities | 644.00 | 437.00 | 643.00 | 539.00 | 549.66 |
| Current liabilities total | 1 494.00 | 1 650.00 | 1 646.00 | 1 669.00 | 1 501.83 |
| Balance sheet total (liabilities) | 1 688.00 | 1 705.00 | 1 652.00 | 1 705.00 | 1 559.65 |
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