LS Service - Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 37828033
Spettrupvej 7 B, 8722 Hedensted
info@ls-service.dk
tel: 40595301
www.LS-Service.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 301.01 | 1 390.50 | 2 644.79 | 3 338.13 | 3 762.95 |
| Employee benefit expenses | -1 326.49 | -1 349.29 | -1 861.63 | -3 165.81 | -3 463.51 |
| Total depreciation | -45.79 | -17.15 | -26.27 | -20.55 | -26.35 |
| EBIT | -71.27 | 24.06 | 756.89 | 151.78 | 273.08 |
| Other financial income | 3.10 | 16.30 | 8.59 | 9.41 | |
| Other financial expenses | -8.14 | -10.63 | -10.53 | -6.65 | -6.66 |
| Pre-tax profit | -73.21 | 16.53 | 762.66 | 153.72 | 275.84 |
| Income taxes | 12.17 | 29.80 | - 172.26 | 6.10 | -63.05 |
| Net earnings | -61.04 | 46.33 | 590.39 | 159.82 | 212.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 34.26 | 17.12 | |||
| Intangible assets total | 34.26 | 17.12 | |||
| Machinery and equipment | 51.85 | 76.86 | 151.35 | ||
| Tangible assets total | 51.85 | 76.86 | 151.35 | ||
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 64.07 | 76.31 | 75.32 | 70.58 |
| Inventories total | 35.00 | 64.07 | 76.31 | 75.32 | 70.58 |
| Current trade debtors | 434.77 | 361.61 | 469.73 | 561.00 | 555.15 |
| Current amounts owed by group member comp. | 687.28 | 319.91 | 506.61 | 170.88 | 86.87 |
| Prepayments and accrued income | 41.87 | 10.41 | 13.74 | 12.20 | |
| Current other receivables | 6.00 | 7.08 | 2.52 | 24.20 | 23.39 |
| Current deferred tax assets | 16.79 | 46.59 | 3.27 | 1.62 | |
| Short term receivables total | 1 186.71 | 735.19 | 992.54 | 771.43 | 677.61 |
| Cash and bank deposits | 108.25 | 113.98 | 598.79 | 417.90 | 959.91 |
| Cash and cash equivalents | 108.25 | 113.98 | 598.79 | 417.90 | 959.91 |
| Balance sheet total (assets) | 1 373.22 | 939.35 | 1 728.48 | 1 350.51 | 1 868.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 150.00 | 200.00 | ||
| Retained earnings | 262.05 | 201.00 | - 252.66 | 187.73 | 147.54 |
| Profit of the financial year | -61.04 | 46.33 | 590.39 | 159.82 | 212.78 |
| Shareholders equity total | 251.00 | 297.34 | 887.73 | 547.55 | 610.33 |
| Provisions | 2.76 | ||||
| Non-current other liabilities | 28.96 | ||||
| Non-current liabilities total | 28.96 | ||||
| Advances received | 4.69 | 14.36 | |||
| Current trade creditors | 725.36 | 570.61 | 450.28 | 420.26 | 466.97 |
| Current owed to participating | 19.04 | 3.00 | 3.00 | 3.00 | 6.61 |
| Short-term deferred tax liabilities | 128.94 | 32.67 | 58.67 | ||
| Other non-interest bearing current liabilities | 348.86 | 68.40 | 258.53 | 342.33 | 708.74 |
| Current liabilities total | 1 093.26 | 642.02 | 840.75 | 802.96 | 1 255.36 |
| Balance sheet total (liabilities) | 1 373.22 | 939.35 | 1 728.48 | 1 350.51 | 1 868.44 |
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