Landinspektørfirmaet, K.Ravn-Christensen ,Lone Larsen Aps — Credit Rating and Financial Key Figures
CVR number: 37270563
Vandværksvej 25, 9280 Storvorde
lone@lsp-ll.dk
tel: 51689630
www.lsp-ll.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.78 | 1 451.99 | 1 594.97 | 1 464.18 | 1 437.73 |
| Employee benefit expenses | -1 046.25 | -1 004.16 | -1 453.05 | -1 658.38 | -1 263.41 |
| Total depreciation | -55.36 | -55.36 | -55.36 | -49.81 | -67.02 |
| EBIT | 118.16 | 392.46 | 86.56 | - 244.01 | 107.29 |
| Other financial income | 0.41 | 7.53 | |||
| Other financial expenses | -51.40 | -47.45 | -53.10 | -95.20 | - 100.78 |
| Pre-tax profit | 67.17 | 345.01 | 33.46 | - 331.68 | 6.51 |
| Income taxes | -16.79 | -75.28 | -15.35 | 56.69 | -3.31 |
| Net earnings | 50.38 | 269.72 | 18.11 | - 274.99 | 3.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 28.57 | 14.29 | 14.29 | |
| Intangible assets total | 42.86 | 28.57 | 14.29 | 14.29 | |
| Machinery and equipment | 193.76 | 152.69 | 111.61 | 111.41 | 58.68 |
| Tangible assets total | 193.76 | 152.69 | 111.61 | 111.41 | 58.68 |
| Other receivables | 30.43 | 23.13 | 20.63 | 20.00 | 20.00 |
| Investments total | 30.43 | 23.13 | 20.63 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.73 | 21.34 | 215.09 | 313.60 | 103.91 |
| Current amounts owed by group member comp. | 11.88 | ||||
| Prepayments and accrued income | 6.00 | 6.22 | 19.25 | 26.78 | 11.67 |
| Current other receivables | 1 280.58 | 1 708.50 | 1 989.50 | 1 455.70 | 1 511.48 |
| Current deferred tax assets | 47.36 | 7.76 | 4.80 | 61.50 | 58.19 |
| Short term receivables total | 1 408.54 | 1 743.83 | 2 228.64 | 1 857.57 | 1 685.25 |
| Balance sheet total (assets) | 1 675.60 | 1 948.21 | 2 375.16 | 2 003.27 | 1 763.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | ||
| Retained earnings | 239.75 | 90.13 | 259.86 | 277.97 | 2.98 |
| Profit of the financial year | 50.38 | 269.72 | 18.11 | - 274.99 | 3.21 |
| Shareholders equity total | 440.13 | 609.86 | 427.97 | 52.98 | 56.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 906.64 | 619.33 | 876.57 | 786.76 | 597.81 |
| Current trade creditors | 14.55 | 48.72 | 12.80 | ||
| Current owed to participating | 93.50 | 21.50 | |||
| Current owed to group member | 47.13 | 268.45 | 353.85 | 341.85 | |
| Short-term deferred tax liabilities | 13.51 | 75.68 | 10.47 | ||
| Other non-interest bearing current liabilities | 315.32 | 581.66 | 791.70 | 667.46 | 733.78 |
| Current liabilities total | 1 235.47 | 1 338.36 | 1 947.20 | 1 950.29 | 1 707.75 |
| Balance sheet total (liabilities) | 1 675.60 | 1 948.21 | 2 375.16 | 2 003.27 | 1 763.93 |
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