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 length1212121212
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 income300.46914.75151.92564.57236.98
Other financial expenses-13.34-28.50
Net income from associates (fin.)9.42
Pre-tax profit4.55683.7238.43529.53206.13
Net earnings4.55683.7238.43529.53206.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables20.463.4736.3440.4833.90
Short term receivables total20.463.4736.3440.4833.90
Other current investments3 847.1567.144 488.754 453.935 923.03
Cash and bank deposits1 997.966 693.692 121.561 886.60480.20
Cash and cash equivalents5 845.116 760.836 610.316 340.526 403.23
Balance sheet total (assets)5 865.576 764.306 646.656 381.016 437.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased140.00150.00150.00150.00200.00
Retained earnings4 886.764 741.315 275.035 163.475 493.00
Profit of the financial year4.55683.7238.43529.53206.13
Shareholders equity total5 531.316 075.035 963.476 343.006 399.12
Non-current liabilities total
Current trade creditors25.0025.0016.0016.0016.00
Current owed to participating152.00654.46667.1822.0122.01
Other non-interest bearing current liabilities157.269.81
Current liabilities total334.26689.27683.1838.0138.01
Balance sheet total (liabilities)5 865.576 764.306 646.656 381.016 437.14
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