LS INVEST SØRVAD ApS — Credit Rating and Financial Key Figures

CVR number: 27981682
Vildbjergvej 2, 7550 Sørvad

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.10-14.62-15.60-20.21-8.09
EBIT-12.10-14.62-15.60-20.21-8.09
Other financial income111.7267.8777.4191.51116.21
Other financial expenses-0.56-0.58- 294.98-0.15-0.16
Net income from associates (fin.)- 102.09160.7610.60-57.01- 119.77
Pre-tax profit-3.02213.44- 222.5714.14-11.80
Income taxes7.04-11.5711.57-15.72-1.07
Net earnings4.02201.86- 211.00-1.58-12.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies81.75242.52253.12196.1176.34
Investments total81.75242.52253.12196.1176.34
Non-current loans receivable1 520.641 462.231 107.691 063.43627.02
Long term receivables total1 520.641 462.231 107.691 063.43627.02
Inventories total
Current amounts owed by group member comp.307.67285.88280.73280.73280.73
Current deferred tax assets15.726.53
Short term receivables total307.67285.88296.45287.26280.73
Cash and bank deposits19.2317.9016.838.563.85
Cash and cash equivalents19.2317.9016.838.563.85
Balance sheet total (assets)1 929.292 008.521 674.091 555.36987.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00126.60
Retained earnings1 641.301 530.921 614.991 281.99722.81
Profit of the financial year4.02201.86- 211.00-1.58-12.87
Shareholders equity total1 883.321 972.191 646.791 527.41961.54
Non-current liabilities total
Current trade creditors5.005.006.136.636.63
Current owed to participating19.1919.7619.7619.7619.76
Short-term deferred tax liabilities21.78
Other non-interest bearing current liabilities11.571.411.56
Current liabilities total45.9736.3427.3027.9526.39
Balance sheet total (liabilities)1 929.292 008.521 674.091 555.36987.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.