LSR Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37006815
Gåbense Strandvej 61 B, 4840 Nørre Alslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-20.3518.80-51.50-6.84-17.85
EBIT-20.3518.80-51.50-6.84-17.85
Other financial income234.5767.74261.05109.29206.72
Other financial expenses-64.48-7.24- 307.42-0.82
Pre-tax profit214.2222.06202.32- 204.97188.05
Income taxes-47.12-4.84-44.51
Net earnings167.1017.22157.81- 204.97188.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 100.55971.09
Current deferred tax assets24.0414.19
Short term receivables total1 100.55971.0924.0414.19
Other current investments1 506.671 444.431 592.422 489.982 622.80
Cash and bank deposits319.97339.001 356.52101.1058.01
Cash and cash equivalents1 826.631 783.432 948.942 591.082 680.80
Balance sheet total (assets)2 927.182 754.522 948.942 615.122 694.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital450.00450.00450.00450.00450.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 861.191 917.891 820.711 860.721 533.75
Profit of the financial year167.1017.22157.81- 204.97188.05
Shareholders equity total2 588.892 498.112 542.922 223.562 293.81
Non-current liabilities total
Current trade creditors30.0010.0010.0010.0010.00
Current owed to participating323.84357.36391.18
Short-term deferred tax liabilities14.238.4122.92
Other non-interest bearing current liabilities294.06238.0049.2624.21
Current liabilities total338.29256.41406.02391.56401.18
Balance sheet total (liabilities)2 927.182 754.522 948.942 615.122 694.99
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