LSA A/S — Credit Rating and Financial Key Figures
CVR number: 31618827
Starupvej 225, 8340 Malling
louise@praesteskoven.dk
tel: 75538968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 419.00 | ||||
| External services | - 411.00 | - 377.00 | -65 850.00 | - 331.00 | -59.00 |
| Gross profit | - 411.00 | - 377.00 | -65 850.00 | 88.00 | -59.00 |
| Employee benefit expenses | - 360.00 | - 395.00 | - 365.00 | - 389.00 | - 130.00 |
| Total depreciation | - 319.00 | - 319.00 | - 319.00 | ||
| EBIT | -1 090.00 | -1 091.00 | -66 534.00 | - 301.00 | - 189.00 |
| Other financial income | 28 613.00 | 54 148.00 | 4 418.00 | 37 590.00 | 40 912.00 |
| Other financial expenses | -17.00 | - 214.00 | -60 176.00 | - 142.00 | |
| Net income from associates (fin.) | -5 514.00 | -5 698.00 | -6 865.00 | -8 071.00 | -10 131.00 |
| Pre-tax profit | 21 992.00 | 47 145.00 | - 129 157.00 | 29 218.00 | 30 450.00 |
| Income taxes | -6 070.00 | -11 575.00 | 12 115.00 | -7 790.00 | -9 572.00 |
| Net earnings | 15 922.00 | 35 570.00 | - 117 042.00 | 21 428.00 | 20 878.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 638.00 | 319.00 | |||
| Tangible assets total | 638.00 | 319.00 | |||
| Holdings in group member companies | 39 117.00 | 32 252.00 | 24 181.00 | 114 050.00 | |
| Investments total | 39 117.00 | 32 252.00 | 24 181.00 | 114 050.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88 193.00 | 49 780.00 | 100 893.00 | 109 910.00 | 35 785.00 |
| Current owed by particip. interest comp. | 19.00 | ||||
| Current other receivables | 65 712.00 | 65 712.00 | 84.00 | 1.00 | 35.00 |
| Current deferred tax assets | 59.00 | 41.00 | 12 771.00 | 5 898.00 | 9.00 |
| Short term receivables total | 153 964.00 | 115 533.00 | 113 748.00 | 115 828.00 | 35 829.00 |
| Other current investments | 398 001.00 | 430 035.00 | 314 525.00 | 339 135.00 | 349 093.00 |
| Cash and bank deposits | 940.00 | 1 979.00 | 2 105.00 | 4 203.00 | 1 062.00 |
| Cash and cash equivalents | 398 941.00 | 432 014.00 | 316 630.00 | 343 338.00 | 350 155.00 |
| Balance sheet total (assets) | 553 543.00 | 586 983.00 | 462 630.00 | 483 347.00 | 500 034.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 57.00 | 57.00 | 2 054.00 | 5 157.00 | |
| Retained earnings | 516 183.00 | 532 048.00 | 565 564.00 | 443 365.00 | 464 793.00 |
| Profit of the financial year | 15 922.00 | 35 570.00 | - 117 042.00 | 21 428.00 | 20 878.00 |
| Shareholders equity total | 542 162.00 | 577 675.00 | 460 576.00 | 479 950.00 | 495 671.00 |
| Provisions | 5 185.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 2 000.00 | 2 000.00 | 2 000.00 | 2 040.00 | |
| Short-term deferred tax liabilities | 6 056.00 | 7 096.00 | 1 308.00 | 1 360.00 | |
| Other non-interest bearing current liabilities | 115.00 | 187.00 | 29.00 | 64.00 | 938.00 |
| Current liabilities total | 6 196.00 | 9 308.00 | 2 054.00 | 3 397.00 | 4 363.00 |
| Balance sheet total (liabilities) | 553 543.00 | 586 983.00 | 462 630.00 | 483 347.00 | 500 034.00 |
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