L S Brolægning ApS — Credit Rating and Financial Key Figures
CVR number: 40357580
Søviggårdvej 37, Kærup 6851 Janderup Vestj
info@lsbro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.09 | 611.36 | 828.67 | 417.16 | 479.91 |
| Employee benefit expenses | - 370.94 | - 426.60 | - 430.71 | - 434.76 | - 540.27 |
| Other operating expenses | -33.50 | -8.00 | |||
| Total depreciation | -8.80 | -12.42 | -24.13 | -34.98 | -46.53 |
| EBIT | 215.85 | 164.35 | 373.83 | -52.59 | - 106.89 |
| Other financial income | 0.16 | 22.80 | 17.14 | ||
| Other financial expenses | -1.36 | -7.38 | -5.49 | -4.02 | -2.44 |
| Pre-tax profit | 214.49 | 156.97 | 368.49 | -33.80 | -92.19 |
| Income taxes | -47.40 | -35.41 | -80.93 | 7.09 | 20.67 |
| Net earnings | 167.08 | 121.56 | 287.56 | -26.71 | -71.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.23 | 79.81 | 92.18 | 112.02 | 182.57 |
| Tangible assets total | 46.23 | 79.81 | 92.18 | 112.02 | 182.57 |
| Other receivables | 65.00 | 44.41 | 31.41 | 18.41 | 20.38 |
| Investments total | 65.00 | 44.41 | 31.41 | 18.41 | 20.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.09 | 10.62 | 28.13 | 402.26 | 301.49 |
| Prepayments and accrued income | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| Current other receivables | 17.00 | 17.00 | 17.00 | 17.00 | 74.57 |
| Current deferred tax assets | 6.09 | 21.25 | |||
| Short term receivables total | 211.05 | 28.58 | 46.09 | 426.32 | 398.27 |
| Cash and bank deposits | 467.63 | 820.47 | 1 439.16 | 867.40 | 229.07 |
| Cash and cash equivalents | 467.63 | 820.47 | 1 439.16 | 867.40 | 229.07 |
| Balance sheet total (assets) | 789.91 | 973.28 | 1 608.84 | 1 424.15 | 830.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 60.00 | 265.00 | |
| Retained earnings | 232.96 | 342.84 | 404.40 | 691.96 | 400.25 |
| Profit of the financial year | 167.08 | 121.56 | 287.56 | -26.71 | -71.51 |
| Shareholders equity total | 506.54 | 571.60 | 801.96 | 715.25 | 643.74 |
| Provisions | 9.00 | 8.00 | 7.00 | 6.00 | 6.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.93 | 142.60 | 329.71 | 291.37 | 69.76 |
| Current owed to participating | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Current owed to group member | 38.33 | 98.20 | 192.71 | 338.65 | |
| Short-term deferred tax liabilities | 41.40 | 36.41 | 81.93 | ||
| Other non-interest bearing current liabilities | 144.20 | 115.97 | 195.03 | 72.37 | 109.71 |
| Current liabilities total | 274.37 | 393.68 | 799.88 | 702.90 | 179.98 |
| Balance sheet total (liabilities) | 789.91 | 973.28 | 1 608.84 | 1 424.15 | 830.30 |
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