LS CONTROL A/S — Credit Rating and Financial Key Figures
CVR number: 15288205
Industrivej 12, Gelsted 4160 Herlufmagle
lsc@lscontrol.dk
tel: 55505550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 506.00 | 37 368.00 | 41 828.00 | 48 406.19 | 56 814.08 |
| Employee benefit expenses | -26 630.74 | -34 423.06 | |||
| Total depreciation | -1 778.19 | -2 860.48 | |||
| EBIT | 4 251.00 | 15 231.00 | 15 922.00 | 19 997.25 | 19 530.55 |
| Other financial income | 162.87 | 100.64 | |||
| Other financial expenses | - 692.39 | - 718.04 | |||
| Pre-tax profit | 3 053.00 | 11 738.00 | 12 026.00 | 19 467.73 | 18 913.15 |
| Income taxes | -4 302.58 | -4 174.92 | |||
| Net earnings | 3 053.00 | 11 738.00 | 12 026.00 | 15 165.15 | 14 738.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 178.79 | 5 201.34 | |||
| Intangible assets total | 4 178.79 | 5 201.34 | |||
| Land and waters | 5 585.49 | 5 136.68 | |||
| Machinery and equipment | 4 847.20 | 4 187.36 | |||
| Tangible assets total | 10 432.69 | 9 324.04 | |||
| Other receivables | 32 568.00 | 46 134.00 | 57 769.00 | ||
| Investments total | 32 568.00 | 46 134.00 | 57 769.00 | ||
| Long term receivables total | |||||
| Semifinished products | 10 031.02 | 6 046.35 | |||
| Raw materials and consumables | 27 122.97 | 27 515.90 | |||
| Finished products/goods | 1 665.88 | 4 250.74 | |||
| Advance payments | 219.86 | ||||
| Inventories total | 39 039.74 | 37 812.99 | |||
| Current trade debtors | 14 565.54 | 7 997.56 | |||
| Current amounts owed by group member comp. | 1 442.36 | ||||
| Prepayments and accrued income | 283.87 | 393.31 | |||
| Current other receivables | 998.52 | 1 476.83 | |||
| Short term receivables total | 15 847.93 | 11 310.06 | |||
| Cash and bank deposits | 7 827.84 | 20 903.56 | |||
| Cash and cash equivalents | 7 827.84 | 20 903.56 | |||
| Balance sheet total (assets) | 32 568.00 | 46 134.00 | 57 769.00 | 77 326.98 | 84 551.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 565.00 | 29 002.00 | 36 316.00 | 714.00 | 714.00 |
| Other reserves | 3 259.45 | 4 057.05 | |||
| Retained earnings | -3 053.00 | -11 738.00 | -12 026.00 | 30 919.72 | 45 287.27 |
| Profit of the financial year | 3 053.00 | 11 738.00 | 12 026.00 | 15 165.15 | 14 738.22 |
| Shareholders equity total | 17 565.00 | 29 002.00 | 36 316.00 | 50 058.32 | 64 796.54 |
| Provisions | 1 589.69 | 1 799.50 | |||
| Non-current loans from credit institutions | 3 693.87 | 3 576.54 | |||
| Non-current leasing loans | 4 418.93 | 3 848.50 | |||
| Non-current deferred tax liabilities | 5 377.00 | 1 687.29 | |||
| Non-current liabilities total | 13 489.79 | 9 112.33 | |||
| Current loans from credit institutions | 517.77 | 333.99 | |||
| Advances received | 101.62 | ||||
| Current trade creditors | 3 485.76 | 2 672.00 | |||
| Current owed to group member | 3.13 | 34.75 | |||
| Short-term deferred tax liabilities | 2 933.08 | 2 973.12 | |||
| Other non-interest bearing current liabilities | 5 147.81 | 2 829.75 | |||
| Current liabilities total | 12 189.17 | 8 843.62 | |||
| Balance sheet total (liabilities) | 17 565.00 | 29 002.00 | 36 316.00 | 77 326.98 | 84 551.99 |
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