LS, Skjern 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38786199
Ydunsvej 33, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.48 | -84.73 | -64.78 | -45.26 | -54.98 |
| Employee benefit expenses | - 275.00 | - 190.00 | - 180.14 | - 169.82 | - 200.19 |
| EBIT | - 330.48 | - 274.73 | - 244.92 | - 215.08 | - 255.16 |
| Other financial income | 173.82 | 2 308.05 | 281.67 | 984.17 | 1 922.63 |
| Other financial expenses | - 474.92 | -7.35 | -1 046.83 | -4.40 | -0.05 |
| Pre-tax profit | - 631.58 | 2 025.97 | -1 010.08 | 764.68 | 1 667.41 |
| Income taxes | -31.77 | - 152.09 | 221.91 | - 168.23 | - 366.83 |
| Net earnings | - 663.35 | 1 873.88 | - 788.16 | 596.45 | 1 300.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.97 | 35.37 | 6.46 | ||
| Current deferred tax assets | 52.69 | 245.99 | 112.59 | ||
| Short term receivables total | 52.69 | 251.97 | 147.96 | 6.46 | |
| Other current investments | 9 502.41 | 11 221.40 | 9 509.88 | 10 647.94 | 12 290.87 |
| Cash and bank deposits | 177.65 | 431.52 | 933.61 | 456.00 | 504.45 |
| Cash and cash equivalents | 9 680.07 | 11 652.92 | 10 443.49 | 11 103.94 | 12 795.32 |
| Balance sheet total (assets) | 9 732.75 | 11 652.92 | 10 695.45 | 11 251.91 | 12 801.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 80.00 | |||
| Other reserves | -40.00 | ||||
| Retained earnings | 10 242.50 | 9 579.16 | 11 373.04 | 10 584.88 | 11 181.33 |
| Profit of the financial year | - 663.35 | 1 873.88 | - 788.16 | 596.45 | 1 300.58 |
| Shareholders equity total | 9 679.16 | 11 503.04 | 10 674.88 | 11 231.33 | 12 531.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 124.97 | 247.00 | |||
| Other non-interest bearing current liabilities | 53.60 | 24.91 | 20.58 | 20.58 | 22.88 |
| Current liabilities total | 53.60 | 149.88 | 20.58 | 20.58 | 269.88 |
| Balance sheet total (liabilities) | 9 732.75 | 11 652.92 | 10 695.45 | 11 251.91 | 12 801.78 |
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