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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 256.22 | 134.91 | 412.73 | 364.54 | 447.97 |
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 income | 157.57 | 2 185.78 | 295.22 | 1 505.12 | 4 947.26 |
Other financial expenses | - 514.84 | -98.14 | -3 791.06 | - 339.32 | -2 345.83 |
Income from other inv. held as non-curr. assets | 9 376.35 | 99.36 | |||
Pre-tax profit | - 449.89 | 10 836.37 | -3 834.67 | 646.82 | 2 301.04 |
Income taxes | 97.00 | - 356.17 | 860.00 | - 501.15 | - 356.88 |
Net earnings | - 352.89 | 10 480.19 | -2 974.67 | 145.68 | 1 944.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 38.36 | 25.58 | 12.80 | ||
Tangible assets total | 38.36 | 25.58 | 12.80 | ||
Investments total | |||||
Non-current loans receivable | 6 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
Long term receivables total | 6 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
Inventories total | |||||
Current trade debtors | 56.86 | 58.41 | 79.40 | 70.18 | |
Prepayments and accrued income | 12.85 | ||||
Current other receivables | 0.00 | ||||
Current deferred tax assets | 118.25 | 860.00 | 484.85 | 284.13 | |
Short term receivables total | 175.11 | 918.41 | 564.26 | 367.16 | |
Other current investments | 23 230.50 | 34 372.15 | 30 423.00 | 30 714.17 | 32 791.38 |
Cash and bank deposits | 104.62 | 576.32 | 342.97 | 356.54 | 181.22 |
Cash and cash equivalents | 23 335.12 | 34 948.47 | 30 765.97 | 31 070.71 | 32 972.60 |
Balance sheet total (assets) | 30 010.23 | 40 486.83 | 37 209.95 | 37 147.78 | 38 839.76 |
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 | 117.80 | 122.00 |
Retained earnings | 29 148.61 | 28 682.73 | 39 048.52 | 35 956.05 | 35 979.72 |
Profit of the financial year | - 352.89 | 10 480.19 | -2 974.67 | 145.68 | 1 944.16 |
Shareholders equity total | 29 031.33 | 39 400.92 | 36 313.25 | 36 344.52 | 38 170.89 |
Provisions | 2.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.42 | ||||
Current trade creditors | 20.00 | 22.30 | 23.30 | ||
Current owed to participating | 823.33 | 469.55 | 567.90 | 670.64 | 558.79 |
Short-term deferred tax liabilities | 72.77 | 181.18 | 184.43 | ||
Other non-interest bearing current liabilities | 82.81 | 432.76 | 124.37 | 110.31 | 86.78 |
Current liabilities total | 978.90 | 1 083.91 | 896.70 | 803.25 | 668.87 |
Balance sheet total (liabilities) | 30 010.23 | 40 486.83 | 37 209.95 | 37 147.78 | 38 839.76 |
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