Dansk Lækagesikring ApS — Credit Rating and Financial Key Figures
CVR number: 40219064
Hjøllundvej 11 A, Arnborg 7400 Herning
info@d-ls.dk
tel: 20270105
www.d-ls.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.74 | 74.49 | 135.44 | 170.47 | 272.13 |
| Employee benefit expenses | -32.81 | -3.62 | -36.64 | - 168.11 | |
| Total depreciation | -13.50 | -28.90 | -28.90 | ||
| EBIT | 28.05 | 70.87 | 135.44 | 104.92 | 75.12 |
| Other financial income | 0.65 | 0.09 | 0.61 | ||
| Other financial expenses | -4.13 | -3.51 | -3.88 | -2.46 | -7.42 |
| Pre-tax profit | 23.91 | 67.36 | 132.21 | 102.56 | 68.31 |
| Income taxes | -6.78 | -15.11 | -23.37 | -23.69 | -18.70 |
| Net earnings | 17.14 | 52.25 | 108.84 | 78.87 | 49.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.71 | 57.81 | |||
| Tangible assets total | 86.71 | 57.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.09 | 165.75 | |||
| Finished products/goods | 68.90 | 68.90 | 141.59 | ||
| Inventories total | 68.90 | 68.90 | 141.59 | 180.09 | 165.75 |
| Current trade debtors | 78.02 | 62.41 | 62.69 | 46.35 | 21.67 |
| Current other receivables | 4.50 | 4.50 | 39.50 | 13.02 | 13.02 |
| Current deferred tax assets | 1.59 | ||||
| Short term receivables total | 82.53 | 66.91 | 102.20 | 59.37 | 36.27 |
| Cash and bank deposits | 96.04 | 287.52 | 213.19 | 225.55 | 348.87 |
| Cash and cash equivalents | 96.04 | 287.52 | 213.19 | 225.55 | 348.87 |
| Balance sheet total (assets) | 247.47 | 423.33 | 456.98 | 551.72 | 608.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.36 | 88.72 | 140.97 | 249.81 | 328.68 |
| Profit of the financial year | 17.14 | 52.25 | 108.84 | 78.87 | 49.62 |
| Shareholders equity total | 138.50 | 190.97 | 299.81 | 378.68 | 428.30 |
| Non-current deferred tax liabilities | 6.78 | 12.18 | 24.43 | ||
| Non-current liabilities total | 6.78 | 12.18 | 24.43 | ||
| Current trade creditors | 16.64 | 90.97 | 105.07 | 49.92 | 91.55 |
| Current owed to participating | 15.35 | 15.85 | |||
| Short-term deferred tax liabilities | 42.11 | 11.03 | |||
| Other non-interest bearing current liabilities | 85.56 | 129.21 | 27.67 | 65.66 | 61.97 |
| Current liabilities total | 102.20 | 220.19 | 132.74 | 173.04 | 180.39 |
| Balance sheet total (liabilities) | 247.47 | 423.33 | 456.98 | 551.72 | 608.69 |
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