LSM PUMPER ApS — Credit Rating and Financial Key Figures
CVR number: 28655703
Sigenvej 7, 9760 Vrå
tel: 98981900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.99 | 1 049.41 | 1 916.92 | 2 072.86 | 3 774.84 |
| Employee benefit expenses | - 158.00 | - 158.00 | - 158.40 | - 158.28 | - 158.03 |
| EBIT | 959.99 | 891.41 | 1 758.52 | 1 914.58 | 3 616.80 |
| Other financial income | 35.95 | 57.38 | 1 303.50 | 293.83 | |
| Other financial expenses | -4.39 | -13.94 | -54.10 | - 239.07 | - 194.83 |
| Pre-tax profit | 955.60 | 913.43 | 1 761.80 | 2 979.01 | 3 715.81 |
| Income taxes | - 217.90 | - 208.84 | - 398.43 | - 668.29 | - 835.16 |
| Net earnings | 737.70 | 704.59 | 1 363.37 | 2 310.72 | 2 880.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 14.50 | |||
| Advance payments | 417.81 | ||||
| Inventories total | 75.00 | 14.50 | 417.81 | ||
| Current trade debtors | 2 852.07 | 2 448.31 | 1 834.55 | 3 920.56 | 8 058.97 |
| Current amounts owed by group member comp. | 2 188.53 | 2 883.20 | 4 343.71 | 5 455.62 | 6 934.39 |
| Prepayments and accrued income | 14.30 | 16.30 | 17.20 | 17.90 | 19.69 |
| Current other receivables | 559.89 | 607.67 | 865.75 | 1 581.00 | 2 541.75 |
| Short term receivables total | 5 614.79 | 5 955.48 | 7 061.21 | 10 975.08 | 17 554.80 |
| Cash and bank deposits | 223.89 | 580.45 | 640.00 | 3 764.76 | 6 873.14 |
| Cash and cash equivalents | 223.89 | 580.45 | 640.00 | 3 764.76 | 6 873.14 |
| Balance sheet total (assets) | 5 913.68 | 6 550.43 | 7 701.21 | 14 739.84 | 24 845.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 1 000.00 | 1 000.00 | 1 900.00 |
| Retained earnings | 454.13 | 491.82 | 196.41 | 559.78 | 970.50 |
| Profit of the financial year | 737.70 | 704.59 | 1 363.37 | 2 310.72 | 2 880.65 |
| Shareholders equity total | 2 016.82 | 2 021.41 | 2 684.78 | 3 995.49 | 5 876.14 |
| Provisions | 3.15 | 3.59 | 3.78 | 3.94 | 4.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 620.66 | 2.31 | 16.84 | 10.39 | 4.68 |
| Advances received | 272.59 | 249.93 | 325.13 | 303.51 | 439.80 |
| Current trade creditors | 97.45 | 107.31 | 89.25 | 106.20 | 132.65 |
| Current owed to group member | 2 685.28 | 3 957.48 | 4 183.20 | 9 652.17 | 17 380.33 |
| Short-term deferred tax liabilities | 217.73 | 208.40 | 398.23 | 668.14 | 834.76 |
| Other non-interest bearing current liabilities | 173.05 | ||||
| Current liabilities total | 3 893.71 | 4 525.43 | 5 012.65 | 10 740.41 | 18 965.27 |
| Balance sheet total (liabilities) | 5 913.68 | 6 550.43 | 7 701.21 | 14 739.84 | 24 845.75 |
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