LUND & SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25647599
Maserativej 4, 7100 Vejle
info@ls-elvarme.dk
tel: 75857535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 030.00 | 36 359.00 | 34 719.00 | 37 940.00 | 41 725.54 |
| Employee benefit expenses | -27 675.00 | -28 035.00 | -29 070.00 | -29 216.00 | -33 454.71 |
| Total depreciation | - 119.00 | - 174.00 | - 376.00 | - 449.00 | - 466.46 |
| EBIT | 9 236.00 | 8 151.00 | 5 274.00 | 8 275.00 | 7 804.36 |
| Other financial income | 801.00 | 700.00 | 188.00 | 761.00 | 589.79 |
| Other financial expenses | -1 037.00 | - 771.00 | - 528.00 | - 917.00 | - 984.80 |
| Net income from associates (fin.) | 873.00 | 3 612.00 | |||
| Pre-tax profit | 9 000.00 | 8 080.00 | 5 806.00 | 11 731.00 | 7 409.35 |
| Income taxes | -1 987.00 | -1 782.00 | -1 098.00 | -1 784.00 | -1 631.26 |
| Net earnings | 7 013.00 | 6 298.00 | 4 708.00 | 9 947.00 | 5 778.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.00 | 1 056.00 | 2 231.00 | 2 177.00 | 1 794.20 |
| Tangible assets total | 276.00 | 1 056.00 | 2 231.00 | 2 177.00 | 1 794.20 |
| Holdings in group member companies | 303.00 | 303.00 | 303.00 | 303.00 | 303.15 |
| Investments total | 665.00 | 1 027.00 | 886.00 | 885.00 | 884.67 |
| Long term receivables total | |||||
| Semifinished products | 3 794.00 | 2 063.00 | 4 830.00 | 7 142.00 | 7 988.22 |
| Raw materials and consumables | 4 346.00 | 4 078.00 | 4 878.00 | 10 113.00 | 9 051.29 |
| Finished products/goods | 1.00 | ||||
| Inventories total | 8 140.00 | 6 142.00 | 9 708.00 | 17 255.00 | 17 039.51 |
| Current trade debtors | 23 685.00 | 22 128.00 | 17 772.00 | 30 044.00 | 25 887.44 |
| Current amounts owed by group member comp. | 4 824.00 | 6 971.00 | 4 562.00 | 4 238.00 | 16 206.68 |
| Prepayments and accrued income | 488.00 | 497.00 | 720.00 | 706.00 | 686.42 |
| Current other receivables | 10.00 | 10.00 | 34.00 | 28.40 | |
| Current deferred tax assets | 465.00 | ||||
| Short term receivables total | 29 007.00 | 29 606.00 | 23 519.00 | 35 022.00 | 42 808.94 |
| Cash and bank deposits | 160.00 | 150.00 | 150.00 | 150.00 | 152.35 |
| Cash and cash equivalents | 160.00 | 150.00 | 150.00 | 150.00 | 152.35 |
| Balance sheet total (assets) | 38 248.00 | 37 981.00 | 36 494.00 | 55 489.00 | 62 679.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | -0.45 | -0.19 | |||
| Retained earnings | 6 950.00 | 9 963.00 | 12 262.00 | 12 970.00 | 18 916.81 |
| Profit of the financial year | 7 013.00 | 6 298.00 | 4 708.00 | 9 947.00 | 5 778.08 |
| Shareholders equity total | 18 463.00 | 20 761.00 | 21 469.55 | 27 416.81 | 29 194.89 |
| Provisions | 1 050.00 | 2 725.00 | 475.00 | 422.00 | 359.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.00 | 29.00 | 78.00 | 84.00 | 92.02 |
| Advances received | 924.00 | 88.00 | 43.00 | 985.00 | 874.18 |
| Current trade creditors | 9 373.00 | 6 283.00 | 8 752.00 | 11 118.00 | 8 804.45 |
| Current owed to group member | 2 314.00 | 1 274.00 | 1 463.00 | 10 532.00 | 16 471.10 |
| Short-term deferred tax liabilities | 173.00 | 4.00 | 313.00 | 578.38 | |
| Other non-interest bearing current liabilities | 5 889.00 | 6 818.00 | 4 214.00 | 4 619.00 | 6 305.30 |
| Current liabilities total | 18 736.00 | 14 496.00 | 14 550.00 | 27 651.00 | 33 125.45 |
| Balance sheet total (liabilities) | 38 249.00 | 37 982.00 | 36 494.55 | 55 489.81 | 62 679.67 |
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