LSK ApS — Credit Rating and Financial Key Figures

CVR number: 21460206
Højdedraget 102, 9530 Støvring
lsk@dtek.dk
tel: 40704092
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales9 742.132 347.39244.382 127.993 336.97
External services-3.29-21.91-44.04-45.02-50.97
Gross profit9 738.842 325.48200.342 082.973 286.00
EBIT9 738.842 325.48200.342 082.973 286.00
Other financial income61.65793.22503.33928.701 138.26
Other financial expenses-7.30-46.36-1 737.25- 102.94-87.78
Pre-tax profit9 793.193 072.35-1 033.592 908.724 336.48
Income taxes- 140.47-9.41-9.68-99.59
Net earnings9 793.192 931.88-1 043.002 899.054 236.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests11 569.626 356.596 600.978 728.9512 065.93
Investments total11 569.626 356.596 600.978 728.9512 065.93
Non-curr. owed by particip. interest comp.482.95502.27522.36543.26
Long term receivables total482.95502.27522.36543.26
Inventories total
Current owed by particip. interest comp.82.6685.9789.4092.98
Current deferred tax assets81.64101.65
Short term receivables total82.6685.97171.05194.63
Other current investments538.468 230.366 767.547 482.818 403.07
Cash and bank deposits63.52546.41393.35382.53994.62
Cash and cash equivalents601.988 776.777 160.897 865.349 397.69
Balance sheet total (assets)12 737.2115 721.6014 455.2617 332.1821 463.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased86.9288.0090.6293.85103.85
Other reserves11 492.066 279.036 523.418 651.3911 988.37
Retained earnings-8 798.126 120.108 716.985 452.154 910.38
Profit of the financial year9 793.192 931.88-1 043.002 899.054 236.89
Shareholders equity total12 699.0515 544.0114 413.0017 221.4321 364.47
Non-current liabilities total
Current loans from credit institutions0.72
Current trade creditors3.133.133.133.133.13
Current owed to participating35.0335.0339.13107.6278.18
Short-term deferred tax liabilities138.7217.83
Current liabilities total38.15177.5942.26110.7499.14
Balance sheet total (liabilities)12 737.2115 721.6014 455.2617 332.1821 463.61
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