LSP HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28988656
Hjerting Strandvej 169, Hjerting 6710 Esbjerg V
helene@lspco.dk
tel: 21767067

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit256.22134.91412.73364.54447.97
Employee benefit expenses- 348.83- 762.53- 838.13- 870.74- 735.55
Total depreciation-12.78-12.78-12.80
EBIT-92.62- 627.62- 438.19- 518.97- 300.38
Other financial income157.572 185.78295.221 505.124 947.26
Other financial expenses- 514.84-98.14-3 791.06- 339.32-2 345.83
Income from other inv. held as non-curr. assets9 376.3599.36
Pre-tax profit- 449.8910 836.37-3 834.67646.822 301.04
Income taxes97.00- 356.17860.00- 501.15- 356.88
Net earnings- 352.8910 480.19-2 974.67145.681 944.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment38.3625.5812.80
Tangible assets total38.3625.5812.80
Investments total
Non-current loans receivable6 500.005 500.005 500.005 500.005 500.00
Long term receivables total6 500.005 500.005 500.005 500.005 500.00
Inventories total
Current trade debtors56.8658.4179.4070.18
Prepayments and accrued income12.85
Current other receivables0.00
Current deferred tax assets118.25860.00484.85284.13
Short term receivables total175.11918.41564.26367.16
Other current investments23 230.5034 372.1530 423.0030 714.1732 791.38
Cash and bank deposits104.62576.32342.97356.54181.22
Cash and cash equivalents23 335.1234 948.4730 765.9731 070.7132 972.60
Balance sheet total (assets)30 010.2340 486.8337 209.9537 147.7838 839.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings29 148.6128 682.7339 048.5235 956.0535 979.72
Profit of the financial year- 352.8910 480.19-2 974.67145.681 944.16
Shareholders equity total29 031.3339 400.9236 313.2536 344.5238 170.89
Provisions2.00
Non-current liabilities total
Current loans from credit institutions0.42
Current trade creditors20.0022.3023.30
Current owed to participating823.33469.55567.90670.64558.79
Short-term deferred tax liabilities72.77181.18184.43
Other non-interest bearing current liabilities82.81432.76124.37110.3186.78
Current liabilities total978.901 083.91896.70803.25668.87
Balance sheet total (liabilities)30 010.2340 486.8337 209.9537 147.7838 839.76
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