LSK ApS — Credit Rating and Financial Key Figures
CVR number: 21460206
Højdedraget 102, 9530 Støvring
lsk@dtek.dk
tel: 40704092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 906.87 | 9 742.13 | 2 347.39 | 244.38 | 2 127.99 |
| External services | -3.22 | -3.29 | -21.91 | -44.04 | -45.02 |
| Gross profit | 2 903.64 | 9 738.84 | 2 325.48 | 200.34 | 2 082.97 |
| EBIT | 2 903.64 | 9 738.84 | 2 325.48 | 200.34 | 2 082.97 |
| Other financial income | 21.11 | 61.65 | 793.22 | 503.33 | 928.70 |
| Other financial expenses | -15.23 | -7.30 | -46.36 | -1 737.25 | - 102.94 |
| Pre-tax profit | 2 909.52 | 9 793.19 | 3 072.35 | -1 033.59 | 2 908.72 |
| Income taxes | - 140.47 | -9.41 | -9.68 | ||
| Net earnings | 2 909.52 | 9 793.19 | 2 931.88 | -1 043.00 | 2 899.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 983.73 | 11 569.62 | 6 356.59 | 6 600.97 | 8 728.95 |
| Investments total | 2 983.73 | 11 569.62 | 6 356.59 | 6 600.97 | 8 728.95 |
| Non-curr. owed by particip. interest comp. | 464.38 | 482.95 | 502.27 | 522.36 | 543.26 |
| Long term receivables total | 464.38 | 482.95 | 502.27 | 522.36 | 543.26 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 79.48 | 82.66 | 85.97 | 89.40 | 92.98 |
| Current deferred tax assets | 81.64 | 101.65 | |||
| Short term receivables total | 79.48 | 82.66 | 85.97 | 171.05 | 194.63 |
| Other current investments | 538.46 | 8 230.36 | 6 767.54 | 7 482.81 | |
| Cash and bank deposits | 63.52 | 546.41 | 393.35 | 382.53 | |
| Cash and cash equivalents | 601.98 | 8 776.77 | 7 160.89 | 7 865.34 | |
| Balance sheet total (assets) | 3 527.59 | 12 737.21 | 15 721.60 | 14 455.26 | 17 332.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 86.92 | 88.00 | 90.62 | 93.85 | |
| Other reserves | 2 906.18 | 11 492.06 | 6 279.03 | 6 523.41 | 8 651.39 |
| Retained earnings | -2 959.83 | -8 798.12 | 6 120.10 | 8 716.98 | 5 452.15 |
| Profit of the financial year | 2 909.52 | 9 793.19 | 2 931.88 | -1 043.00 | 2 899.05 |
| Shareholders equity total | 2 980.86 | 12 699.05 | 15 544.01 | 14 413.00 | 17 221.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 498.21 | 0.72 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 35.03 | 35.03 | 35.03 | 39.13 | 107.62 |
| Short-term deferred tax liabilities | 138.72 | ||||
| Other non-interest bearing current liabilities | 10.36 | ||||
| Current liabilities total | 546.73 | 38.15 | 177.59 | 42.26 | 110.74 |
| Balance sheet total (liabilities) | 3 527.59 | 12 737.21 | 15 721.60 | 14 455.26 | 17 332.18 |
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