LS CONTROL A/S
CVR number: 15288205
Industrivej 12, Gelsted 4160 Herlufmagle
lsc@lscontrol.dk
tel: 55505550
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 985.81 | 22 506.23 | 37 367.70 | 41 828.08 | 48 406.19 |
| Employee benefit expenses | -16 788.49 | -17 089.57 | -20 981.32 | -24 792.78 | -26 630.74 |
| Total depreciation | -1 270.59 | -1 165.62 | -1 155.18 | -1 112.95 | -1 778.19 |
| EBIT | 2 926.73 | 4 251.04 | 15 231.20 | 15 922.35 | 19 997.25 |
| Other financial income | 5.67 | 37.00 | 304.18 | 162.87 | |
| Other financial expenses | - 446.19 | - 378.43 | - 319.83 | - 774.38 | - 692.39 |
| Pre-tax profit | 2 486.21 | 3 909.61 | 14 911.37 | 15 452.16 | 19 467.73 |
| Income taxes | - 544.96 | - 856.20 | -3 173.51 | -3 426.38 | -4 302.58 |
| Net earnings | 1 941.25 | 3 053.41 | 11 737.85 | 12 025.78 | 15 165.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 271.18 | 1 920.51 | 2 859.42 | 3 649.48 | 4 178.79 |
| Intangible assets total | 2 271.18 | 1 920.51 | 2 859.42 | 3 649.48 | 4 178.79 |
| Land and waters | 3 556.22 | 3 718.91 | 5 352.54 | 5 624.39 | 5 585.49 |
| Machinery and equipment | 218.32 | 212.10 | 264.50 | 446.62 | 4 847.20 |
| Tangible assets total | 3 774.54 | 3 931.01 | 5 617.04 | 6 071.01 | 10 432.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 396.44 | 4 377.03 | 7 734.27 | ||
| Raw materials and consumables | 9 032.71 | 8 646.28 | 14 029.98 | ||
| Finished products/goods | 2 341.73 | 1 140.45 | 922.64 | 35 311.10 | 39 039.74 |
| Inventories total | 14 770.88 | 14 163.76 | 22 686.89 | 35 311.10 | 39 039.74 |
| Current trade debtors | 6 546.44 | 8 106.59 | 11 510.56 | 11 492.41 | 14 565.54 |
| Current amounts owed by group member comp. | 98.74 | 96.59 | 5.38 | ||
| Prepayments and accrued income | 106.77 | 147.41 | 244.14 | 205.46 | 283.87 |
| Current other receivables | 430.00 | 421.83 | 406.53 | 998.52 | |
| Short term receivables total | 6 751.95 | 8 780.59 | 12 181.92 | 12 104.39 | 15 847.93 |
| Cash and bank deposits | 219.20 | 3 772.50 | 2 788.74 | 633.06 | 7 827.84 |
| Cash and cash equivalents | 219.20 | 3 772.50 | 2 788.74 | 633.06 | 7 827.84 |
| Balance sheet total (assets) | 27 787.75 | 32 568.37 | 46 134.01 | 57 769.04 | 77 326.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 714.00 | 714.00 | 714.00 | 714.00 | 714.00 |
| Shares repurchased | 200.00 | 300.00 | 4 610.00 | 1 525.00 | |
| Other reserves | 941.80 | 1 195.06 | 2 230.35 | 2 846.59 | 3 259.45 |
| Other restricted equity | - 102.16 | ||||
| Retained earnings | 10 914.08 | 12 302.07 | 9 710.19 | 19 306.80 | 30 919.72 |
| Profit of the financial year | 1 941.25 | 3 053.41 | 11 737.85 | 12 025.78 | 15 165.15 |
| Shareholders equity total | 14 711.13 | 17 564.54 | 29 002.39 | 36 316.00 | 50 058.32 |
| Provisions | 933.32 | 836.11 | 1 068.62 | 1 321.40 | 1 589.69 |
| Non-current loans from credit institutions | 3 010.78 | 4 156.79 | 3 984.64 | 3 949.90 | 3 693.87 |
| Non-current leasing loans | 4 418.93 | ||||
| Non-current other liabilities | 1 640.54 | 1 640.54 | 1 687.90 | ||
| Non-current deferred tax liabilities | 541.71 | 903.41 | 2 811.00 | 2 977.78 | 3 689.10 |
| Non-current liabilities total | 3 552.49 | 5 060.20 | 8 436.19 | 8 568.22 | 13 489.79 |
| Current loans from credit institutions | 2 953.91 | 234.50 | 246.07 | 2 749.88 | 517.77 |
| Advances received | 101.62 | ||||
| Current trade creditors | 2 434.06 | 4 360.14 | 4 250.09 | 4 878.65 | 3 485.76 |
| Current owed to participating | 0.17 | ||||
| Current owed to group member | 2.18 | 3.13 | |||
| Short-term deferred tax liabilities | 417.17 | 74.98 | 373.54 | 2 072.01 | 2 933.08 |
| Other non-interest bearing current liabilities | 2 785.67 | 4 437.90 | 2 757.10 | 1 860.51 | 5 147.81 |
| Current liabilities total | 8 590.81 | 9 107.52 | 7 626.81 | 11 563.41 | 12 189.17 |
| Balance sheet total (liabilities) | 27 787.75 | 32 568.37 | 46 134.01 | 57 769.04 | 77 326.98 |
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