LSJ SOURCING & CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 18661187
Golfparken 1, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.87 | -61.44 | -53.56 | -35.04 | -30.85 |
| Employee benefit expenses | - 124.37 | - 156.24 | -31.43 | ||
| Other operating expenses | -19.05 | ||||
| Total depreciation | -61.05 | ||||
| EBIT | - 305.34 | - 217.68 | -84.99 | -35.04 | -30.85 |
| Other financial income | 300.46 | 914.75 | 151.92 | 564.57 | 236.98 |
| Other financial expenses | -13.34 | -28.50 | |||
| Net income from associates (fin.) | 9.42 | ||||
| Pre-tax profit | 4.55 | 683.72 | 38.43 | 529.53 | 206.13 |
| Net earnings | 4.55 | 683.72 | 38.43 | 529.53 | 206.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.46 | 3.47 | 36.34 | 40.48 | 33.90 |
| Short term receivables total | 20.46 | 3.47 | 36.34 | 40.48 | 33.90 |
| Other current investments | 3 847.15 | 67.14 | 4 488.75 | 4 453.93 | 5 923.03 |
| Cash and bank deposits | 1 997.96 | 6 693.69 | 2 121.56 | 1 886.60 | 480.20 |
| Cash and cash equivalents | 5 845.11 | 6 760.83 | 6 610.31 | 6 340.52 | 6 403.23 |
| Balance sheet total (assets) | 5 865.57 | 6 764.30 | 6 646.65 | 6 381.01 | 6 437.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 140.00 | 150.00 | 150.00 | 150.00 | 200.00 |
| Retained earnings | 4 886.76 | 4 741.31 | 5 275.03 | 5 163.47 | 5 493.00 |
| Profit of the financial year | 4.55 | 683.72 | 38.43 | 529.53 | 206.13 |
| Shareholders equity total | 5 531.31 | 6 075.03 | 5 963.47 | 6 343.00 | 6 399.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 152.00 | 654.46 | 667.18 | 22.01 | 22.01 |
| Other non-interest bearing current liabilities | 157.26 | 9.81 | |||
| Current liabilities total | 334.26 | 689.27 | 683.18 | 38.01 | 38.01 |
| Balance sheet total (liabilities) | 5 865.57 | 6 764.30 | 6 646.65 | 6 381.01 | 6 437.14 |
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