LR-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36554045
Strandgade 15, 5700 Svendborg
lr-consult@taasingemail.dk
tel: 21246455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.63 | 282.88 | 212.63 | 120.89 | 245.79 |
| Employee benefit expenses | -5.74 | -6.28 | -69.26 | -90.24 | -90.22 |
| Total depreciation | -17.41 | -5.87 | -2.08 | -25.06 | |
| EBIT | 287.48 | 270.73 | 141.29 | 30.64 | 130.51 |
| Other financial income | 0.04 | 1.30 | 3.25 | ||
| Other financial expenses | -8.52 | -6.12 | -9.58 | -2.52 | |
| Pre-tax profit | 287.52 | 262.20 | 135.17 | 22.37 | 131.23 |
| Income taxes | -64.12 | -59.66 | -26.83 | -7.05 | -26.31 |
| Net earnings | 223.40 | 202.54 | 108.34 | 15.31 | 104.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.01 | 18.05 | 18.05 | 18.05 | 72.18 |
| Tangible assets total | 20.01 | 18.05 | 18.05 | 18.05 | 72.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.89 | 68.73 | 82.40 | 29.83 | 37.58 |
| Prepayments and accrued income | 37.18 | 5.31 | |||
| Current other receivables | 0.34 | 0.34 | 0.34 | 0.34 | |
| Current deferred tax assets | 2.25 | 1.69 | 2.57 | ||
| Short term receivables total | 64.89 | 69.07 | 122.18 | 37.17 | 40.50 |
| Other current investments | 5.00 | 150.58 | 150.66 | ||
| Cash and bank deposits | 327.13 | 513.72 | 432.84 | 258.06 | 281.07 |
| Cash and cash equivalents | 327.13 | 513.72 | 437.83 | 408.64 | 431.73 |
| Balance sheet total (assets) | 412.03 | 600.84 | 578.07 | 463.86 | 544.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 101.00 | 47.00 | 61.00 | |
| Retained earnings | -74.80 | 47.60 | 203.14 | 311.48 | 265.80 |
| Profit of the financial year | 223.40 | 202.54 | 108.34 | 15.31 | 104.92 |
| Shareholders equity total | 309.20 | 401.14 | 408.48 | 376.80 | 481.72 |
| Provisions | 0.40 | 0.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.52 | 8.00 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 60.57 | 119.66 | 89.14 | 26.26 | 10.70 |
| Other non-interest bearing current liabilities | 19.35 | 71.07 | 70.94 | 51.31 | 42.49 |
| Current liabilities total | 102.43 | 198.73 | 169.59 | 87.06 | 62.69 |
| Balance sheet total (liabilities) | 412.03 | 600.84 | 578.07 | 463.86 | 544.41 |
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