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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 359.00 | 34 719.00 | 37 940.00 | 41 725.00 | 49 209.74 |
| Employee benefit expenses | -28 035.00 | -29 070.00 | -29 216.00 | -33 454.00 | -40 265.22 |
| Total depreciation | - 174.00 | - 376.00 | - 449.00 | - 466.00 | - 497.36 |
| EBIT | 8 151.00 | 5 274.00 | 8 275.00 | 7 804.00 | 8 447.16 |
| Other financial income | 700.00 | 188.00 | 761.00 | 590.00 | 696.63 |
| Other financial expenses | - 771.00 | - 528.00 | - 917.00 | - 985.00 | -1 047.69 |
| Net income from associates (fin.) | 873.00 | 3 612.00 | |||
| Pre-tax profit | 8 080.00 | 5 806.00 | 11 731.00 | 7 409.00 | 8 096.09 |
| Income taxes | -1 782.00 | -1 098.00 | -1 784.00 | -1 631.00 | -1 790.62 |
| Net earnings | 6 298.00 | 4 708.00 | 9 947.00 | 5 778.00 | 6 305.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 056.00 | 2 231.00 | 2 177.00 | 1 794.00 | 1 853.61 |
| Tangible assets total | 1 056.00 | 2 231.00 | 2 177.00 | 1 794.00 | 1 853.61 |
| Holdings in group member companies | 303.00 | 303.00 | 303.00 | 303.00 | 303.15 |
| Other non-current investments | 0.00 | ||||
| Investments total | 1 027.00 | 886.00 | 885.00 | 885.00 | 884.67 |
| Long term receivables total | |||||
| Semifinished products | 2 063.00 | 4 830.00 | 7 142.00 | 7 987.00 | 6 128.11 |
| Raw materials and consumables | 4 078.00 | 4 878.00 | 10 113.00 | 9 051.00 | 8 213.08 |
| Finished products/goods | 1.00 | 1.00 | |||
| Inventories total | 6 142.00 | 9 708.00 | 17 255.00 | 17 039.00 | 14 341.19 |
| Current trade debtors | 22 128.00 | 17 772.00 | 30 044.00 | 25 887.00 | 48 644.71 |
| Current amounts owed by group member comp. | 6 971.00 | 4 562.00 | 4 238.00 | 16 207.00 | 5 514.64 |
| Prepayments and accrued income | 497.00 | 720.00 | 706.00 | 686.00 | 775.03 |
| Current other receivables | 10.00 | 34.00 | 29.00 | 132.01 | |
| Current deferred tax assets | 465.00 | ||||
| Short term receivables total | 29 606.00 | 23 519.00 | 35 022.00 | 42 809.00 | 55 066.38 |
| Cash and bank deposits | 150.00 | 150.00 | 150.00 | 152.00 | 152.35 |
| Cash and cash equivalents | 150.00 | 150.00 | 150.00 | 152.00 | 152.35 |
| Balance sheet total (assets) | 37 981.00 | 36 494.00 | 55 489.00 | 62 679.00 | 72 298.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -0.11 | ||
| Retained earnings | 9 963.00 | 12 262.00 | 12 970.00 | 18 917.00 | 20 694.89 |
| Profit of the financial year | 6 298.00 | 4 708.00 | 9 947.00 | 5 778.00 | 6 305.47 |
| Shareholders equity total | 20 761.00 | 21 469.55 | 27 416.81 | 29 194.89 | 31 500.35 |
| Provisions | 2 725.00 | 475.00 | 422.00 | 359.00 | 338.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.00 | 78.00 | 84.00 | 92.00 | 71.00 |
| Advances received | 88.00 | 43.00 | 985.00 | 874.00 | 4 605.73 |
| Current trade creditors | 6 283.00 | 8 752.00 | 11 118.00 | 8 804.00 | 10 248.68 |
| Current owed to group member | 1 274.00 | 1 463.00 | 10 532.00 | 16 471.00 | 17 092.86 |
| Short-term deferred tax liabilities | 4.00 | 313.00 | 578.00 | 1 010.78 | |
| Other non-interest bearing current liabilities | 6 818.00 | 4 214.00 | 4 619.00 | 6 307.00 | 7 429.84 |
| Current liabilities total | 14 496.00 | 14 550.00 | 27 651.00 | 33 126.00 | 40 458.90 |
| Balance sheet total (liabilities) | 37 982.00 | 36 494.55 | 55 489.81 | 62 679.89 | 72 298.21 |
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