LSJS ApS — Credit Rating and Financial Key Figures
CVR number: 33052367
Østergade 27 D, 4050 Skibby
tel: 20424135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -60.03 | -47.92 | -45.74 | -45.22 |
| Employee benefit expenses | -17.55 | -2.12 | -2.20 | -2.33 | |
| Total depreciation | -45.92 | ||||
| EBIT | -5.00 | - 123.50 | -50.04 | -47.94 | -47.56 |
| Other financial income | 0.13 | 4.20 | 2.16 | 31.52 | |
| Other financial expenses | -1.07 | -8.99 | -13.08 | -10.83 | -1.23 |
| Net income from associates (fin.) | - 230.10 | ||||
| Pre-tax profit | - 236.05 | - 132.49 | -58.91 | -56.61 | -17.27 |
| Net earnings | - 236.05 | - 132.49 | -58.91 | -56.61 | -17.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.66 | ||||
| Investments total | 55.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.01 | 0.04 | 4.50 | ||
| Current other receivables | 0.07 | 0.17 | 0.50 | ||
| Short term receivables total | 4.08 | 0.21 | 5.00 | ||
| Other current investments | 60.87 | 90.04 | 112.44 | ||
| Cash and bank deposits | 1 761.43 | 1 588.95 | 1 347.09 | 1 148.80 | 1 053.79 |
| Cash and cash equivalents | 1 761.43 | 1 588.95 | 1 407.96 | 1 238.84 | 1 166.22 |
| Balance sheet total (assets) | 1 817.09 | 1 588.95 | 1 412.03 | 1 239.05 | 1 171.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 50.00 | 50.00 |
| Retained earnings | 1 812.54 | 1 463.49 | 1 216.60 | 1 107.69 | 1 001.08 |
| Profit of the financial year | - 236.05 | - 132.49 | -58.91 | -56.61 | -17.27 |
| Shareholders equity total | 1 812.09 | 1 569.00 | 1 397.09 | 1 226.08 | 1 158.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 6.36 | 3.69 | 1.71 | 2.40 | |
| Other non-interest bearing current liabilities | 13.60 | 11.25 | 11.25 | 10.00 | |
| Current liabilities total | 5.00 | 19.95 | 14.94 | 12.96 | 12.40 |
| Balance sheet total (liabilities) | 1 817.09 | 1 588.95 | 1 412.03 | 1 239.05 | 1 171.22 |
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