L.N. SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15716142
Stærkendevej 226, Stærkende 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.67 | 1 331.96 | 775.88 | 686.55 | 618.17 |
| Employee benefit expenses | - 607.99 | - 645.84 | - 658.06 | - 753.19 | - 704.83 |
| Total depreciation | -50.49 | -50.49 | -48.74 | -8.49 | -8.49 |
| EBIT | 25.20 | 635.63 | 69.08 | -75.13 | -95.15 |
| Other financial income | 1.14 | 0.36 | 14.96 | 16.70 | 5.90 |
| Other financial expenses | -11.72 | -15.54 | -15.63 | -16.97 | -12.65 |
| Pre-tax profit | 14.61 | 620.45 | 68.41 | -75.41 | - 101.89 |
| Income taxes | 0.00 | 33.79 | -20.04 | 16.59 | 22.40 |
| Net earnings | 14.61 | 654.24 | 48.38 | -58.82 | -79.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.45 | 33.96 | 25.47 | 16.98 | 8.49 |
| Machinery and equipment | 82.25 | 40.25 | |||
| Tangible assets total | 124.70 | 74.21 | 25.47 | 16.98 | 8.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 921.78 | 1 354.98 | 1 310.45 | 1 395.50 | 1 525.63 |
| Inventories total | 921.78 | 1 354.98 | 1 310.45 | 1 395.50 | 1 525.63 |
| Current trade debtors | 130.04 | 30.49 | 36.52 | 10.89 | 54.19 |
| Prepayments and accrued income | 17.53 | 21.08 | 21.22 | 24.73 | 25.99 |
| Current other receivables | 3.78 | 24.22 | 1.00 | 1.00 | 0.45 |
| Current deferred tax assets | 33.79 | 13.75 | 30.34 | 52.99 | |
| Short term receivables total | 151.35 | 109.58 | 72.50 | 66.96 | 133.62 |
| Other current investments | 35.01 | 33.57 | 48.53 | 64.99 | 69.70 |
| Cash and bank deposits | 277.48 | 672.09 | 869.22 | 405.36 | 271.51 |
| Cash and cash equivalents | 312.49 | 705.65 | 917.74 | 470.35 | 341.20 |
| Balance sheet total (assets) | 1 510.32 | 2 244.42 | 2 326.16 | 1 949.79 | 2 008.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 672.43 | 687.04 | 1 341.28 | 1 389.65 | 1 330.84 |
| Profit of the financial year | 14.61 | 654.24 | 48.38 | -58.82 | -79.49 |
| Shareholders equity total | 887.04 | 1 541.28 | 1 589.65 | 1 530.84 | 1 451.35 |
| Non-current liabilities total | |||||
| Advances received | 13.50 | 13.50 | |||
| Current trade creditors | 189.66 | 80.80 | 106.99 | 150.20 | 212.15 |
| Current owed to participating | 183.43 | 179.24 | 192.22 | 198.67 | 210.59 |
| Other non-interest bearing current liabilities | 236.68 | 429.60 | 437.30 | 70.09 | 134.86 |
| Current liabilities total | 623.27 | 703.14 | 736.51 | 418.96 | 557.60 |
| Balance sheet total (liabilities) | 1 510.32 | 2 244.42 | 2 326.16 | 1 949.79 | 2 008.95 |
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