LS Service - Vinduespolering ApS
CVR number: 37828033
Spettrupvej 7 B, 8722 Hedensted
info@ls-service.dk
tel: 40595301
www.LS-Service.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 490.85 | 1 301.01 | 1 390.50 | 2 644.79 | 3 338.13 |
| Employee benefit expenses | -1 285.23 | -1 326.49 | -1 349.29 | -1 861.63 | -3 165.81 |
| Total depreciation | - 111.27 | -45.79 | -17.15 | -26.27 | -20.55 |
| EBIT | 94.35 | -71.27 | 24.06 | 756.89 | 151.78 |
| Other financial income | 3.10 | 16.30 | 8.59 | ||
| Other financial expenses | -8.78 | -8.14 | -10.63 | -10.53 | -6.65 |
| Pre-tax profit | 85.57 | -73.21 | 16.53 | 762.66 | 153.72 |
| Income taxes | -22.77 | 12.17 | 29.80 | - 172.26 | 6.10 |
| Net earnings | 62.80 | -61.04 | 46.33 | 590.39 | 159.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 51.41 | 34.26 | 17.12 | ||
| Intangible assets total | 51.41 | 34.26 | 17.12 | ||
| Machinery and equipment | 28.64 | 51.85 | 76.86 | ||
| Tangible assets total | 28.64 | 51.85 | 76.86 | ||
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 35.00 | 64.07 | 76.31 | 75.32 |
| Finished products/goods | 20.00 | ||||
| Inventories total | 40.00 | 35.00 | 64.07 | 76.31 | 75.32 |
| Current trade debtors | 309.78 | 434.77 | 361.61 | 469.73 | 561.00 |
| Current amounts owed by group member comp. | 141.90 | 687.28 | 319.91 | 506.61 | 170.88 |
| Prepayments and accrued income | 14.15 | 41.87 | 10.41 | 13.74 | |
| Current other receivables | 26.96 | 6.00 | 7.08 | 2.52 | 24.20 |
| Current deferred tax assets | 4.62 | 16.79 | 46.59 | 3.27 | 1.62 |
| Short term receivables total | 497.41 | 1 186.71 | 735.19 | 992.54 | 771.43 |
| Cash and bank deposits | 348.48 | 108.25 | 113.98 | 598.79 | 417.90 |
| Cash and cash equivalents | 348.48 | 108.25 | 113.98 | 598.79 | 417.90 |
| Balance sheet total (assets) | 965.95 | 1 373.22 | 939.35 | 1 728.48 | 1 350.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 500.00 | 150.00 | ||
| Retained earnings | 144.07 | 262.05 | 201.00 | - 252.66 | 187.73 |
| Profit of the financial year | 62.80 | -61.04 | 46.33 | 590.39 | 159.82 |
| Shareholders equity total | 406.87 | 251.00 | 297.34 | 887.73 | 547.55 |
| Non-current other liabilities | 28.96 | ||||
| Non-current liabilities total | 28.96 | ||||
| Advances received | 4.69 | ||||
| Current trade creditors | 413.98 | 725.36 | 570.61 | 450.28 | 420.26 |
| Current owed to participating | 19.04 | 3.00 | 3.00 | 3.00 | |
| Short-term deferred tax liabilities | 39.82 | 128.94 | 32.67 | ||
| Other non-interest bearing current liabilities | 105.28 | 348.86 | 68.40 | 258.53 | 342.33 |
| Current liabilities total | 559.08 | 1 093.26 | 642.02 | 840.75 | 802.96 |
| Balance sheet total (liabilities) | 965.95 | 1 373.22 | 939.35 | 1 728.48 | 1 350.51 |
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