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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -20.35 | 18.80 | -51.50 | -6.84 | -17.85 |
EBIT | -20.35 | 18.80 | -51.50 | -6.84 | -17.85 |
Other financial income | 234.57 | 67.74 | 261.05 | 109.29 | 206.72 |
Other financial expenses | -64.48 | -7.24 | - 307.42 | -0.82 | |
Pre-tax profit | 214.22 | 22.06 | 202.32 | - 204.97 | 188.05 |
Income taxes | -47.12 | -4.84 | -44.51 | ||
Net earnings | 167.10 | 17.22 | 157.81 | - 204.97 | 188.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 100.55 | 971.09 | |||
Current deferred tax assets | 24.04 | 14.19 | |||
Short term receivables total | 1 100.55 | 971.09 | 24.04 | 14.19 | |
Other current investments | 1 506.67 | 1 444.43 | 1 592.42 | 2 489.98 | 2 622.80 |
Cash and bank deposits | 319.97 | 339.00 | 1 356.52 | 101.10 | 58.01 |
Cash and cash equivalents | 1 826.63 | 1 783.43 | 2 948.94 | 2 591.08 | 2 680.80 |
Balance sheet total (assets) | 2 927.18 | 2 754.52 | 2 948.94 | 2 615.12 | 2 694.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 1 861.19 | 1 917.89 | 1 820.71 | 1 860.72 | 1 533.75 |
Profit of the financial year | 167.10 | 17.22 | 157.81 | - 204.97 | 188.05 |
Shareholders equity total | 2 588.89 | 2 498.11 | 2 542.92 | 2 223.56 | 2 293.81 |
Non-current liabilities total | |||||
Current trade creditors | 30.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 323.84 | 357.36 | 391.18 | ||
Short-term deferred tax liabilities | 14.23 | 8.41 | 22.92 | ||
Other non-interest bearing current liabilities | 294.06 | 238.00 | 49.26 | 24.21 | |
Current liabilities total | 338.29 | 256.41 | 406.02 | 391.56 | 401.18 |
Balance sheet total (liabilities) | 2 927.18 | 2 754.52 | 2 948.94 | 2 615.12 | 2 694.99 |
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