LS Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37865788
Kristrup Engvej 16, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.14 | 864.61 | 1 491.01 | 720.34 | 1 354.48 |
| Employee benefit expenses | - 638.90 | - 806.21 | -1 080.03 | -1 153.03 | -1 167.55 |
| Total depreciation | -8.00 | -14.40 | -22.41 | -22.41 | -17.11 |
| EBIT | 251.24 | 44.00 | 388.57 | - 455.10 | 169.83 |
| Other financial expenses | -8.46 | -7.10 | -20.71 | -25.99 | -29.53 |
| Pre-tax profit | 242.79 | 36.89 | 367.85 | - 481.09 | 140.29 |
| Income taxes | -55.11 | -8.26 | -82.40 | 103.75 | -33.98 |
| Net earnings | 187.68 | 28.64 | 285.45 | - 377.35 | 106.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 69.62 | 47.21 | 24.80 | 49.70 |
| Tangible assets total | 24.00 | 69.62 | 47.21 | 24.80 | 49.70 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 409.30 | 505.50 | 858.70 | 772.84 | 673.85 |
| Inventories total | 409.30 | 505.50 | 858.70 | 772.84 | 673.85 |
| Current trade debtors | 539.13 | 417.40 | 939.87 | 503.36 | 440.71 |
| Current other receivables | 26.33 | ||||
| Current deferred tax assets | 1.11 | 115.57 | 81.59 | ||
| Short term receivables total | 539.13 | 444.84 | 939.87 | 618.93 | 522.30 |
| Cash and bank deposits | 71.31 | 0.22 | 0.03 | 0.03 | 91.73 |
| Cash and cash equivalents | 71.31 | 0.22 | 0.03 | 0.03 | 91.73 |
| Balance sheet total (assets) | 1 043.73 | 1 020.18 | 1 845.81 | 1 416.61 | 1 337.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.35 | 320.03 | 348.67 | 634.12 | 256.77 |
| Profit of the financial year | 187.68 | 28.64 | 285.45 | - 377.35 | 106.31 |
| Shareholders equity total | 370.03 | 398.67 | 684.12 | 306.77 | 413.08 |
| Provisions | 0.33 | 1.70 | 0.17 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.06 | 191.73 | 122.52 | ||
| Current trade creditors | 504.72 | 250.11 | 343.52 | 396.36 | 569.50 |
| Current owed to participating | 47.94 | 0.94 | 49.94 | 102.75 | 105.23 |
| Short-term deferred tax liabilities | 45.25 | 69.93 | |||
| Other non-interest bearing current liabilities | 75.47 | 342.71 | 506.40 | 488.21 | 249.78 |
| Current liabilities total | 673.37 | 619.81 | 1 161.52 | 1 109.84 | 924.50 |
| Balance sheet total (liabilities) | 1 043.73 | 1 020.18 | 1 845.81 | 1 416.61 | 1 337.59 |
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