LS TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 15085843
Solvænget 91, 6870 Ølgod
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.40 | 27.68 | 47.07 |
| Total depreciation | -10.45 | -10.54 | -10.54 |
| EBIT | 39.95 | 17.14 | 36.53 |
| Other financial income | 1.56 | 0.04 | |
| Other financial expenses | -10.62 | -12.79 | -14.50 |
| Pre-tax profit | 30.88 | 4.40 | 22.03 |
| Income taxes | -1.21 | -7.65 | |
| Net earnings | 30.88 | 3.19 | 14.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 987.78 | 981.44 | 970.91 |
| Tangible assets total | 987.78 | 981.44 | 970.91 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.46 | ||
| Short term receivables total | 0.46 | ||
| Other current investments | 20.28 | ||
| Cash and bank deposits | 3.50 | 5.81 | |
| Cash and cash equivalents | 23.78 | 5.81 | |
| Balance sheet total (assets) | 1 012.03 | 981.44 | 976.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 679.89 | - 649.01 | - 645.82 |
| Profit of the financial year | 30.88 | 3.19 | 14.38 |
| Shareholders equity total | -49.01 | -45.82 | -31.44 |
| Non-current loans from credit institutions | 782.71 | 746.08 | 710.71 |
| Non-current liabilities total | 782.71 | 746.08 | 710.71 |
| Current loans from credit institutions | 33.90 | 39.83 | 35.40 |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 0.75 | 7.15 | |
| Other non-interest bearing current liabilities | 238.43 | 234.60 | 248.90 |
| Current liabilities total | 278.33 | 281.18 | 297.45 |
| Balance sheet total (liabilities) | 1 012.03 | 981.44 | 976.71 |
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