LST 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27712061
Mønsted Skovvej 4 B, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.55 | -21.89 | -23.19 | -26.36 | -26.09 |
| EBIT | -23.55 | -21.89 | -23.19 | -26.36 | -26.09 |
| Other financial income | 39.96 | 185.90 | 56.73 | 51.39 | 92.55 |
| Other financial expenses | -30.25 | -94.71 | - 115.26 | ||
| Pre-tax profit | -13.85 | 164.02 | -61.16 | -90.22 | 66.45 |
| Income taxes | -32.99 | 0.53 | 0.78 | ||
| Net earnings | -13.85 | 131.02 | -60.63 | -90.22 | 67.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | ||||
| Current deferred tax assets | 5.58 | 5.58 | 11.15 | 28.13 | 18.72 |
| Short term receivables total | 5.58 | 5.58 | 11.15 | 28.13 | 19.24 |
| Other current investments | 1 503.19 | 1 623.73 | 1 456.11 | 1 309.00 | 1 311.44 |
| Cash and bank deposits | 23.90 | 5.62 | 50.53 | 6.72 | 21.49 |
| Cash and cash equivalents | 1 527.10 | 1 629.35 | 1 506.64 | 1 315.71 | 1 332.93 |
| Balance sheet total (assets) | 1 532.67 | 1 634.92 | 1 517.79 | 1 343.84 | 1 352.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 317.00 |
| Retained earnings | 1 347.47 | 1 277.12 | 1 350.95 | 1 231.41 | 824.19 |
| Profit of the financial year | -13.85 | 131.02 | -60.63 | -90.22 | 67.23 |
| Shareholders equity total | 1 513.92 | 1 589.64 | 1 472.51 | 1 325.09 | 1 333.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 26.53 | 26.53 | |||
| Current liabilities total | 18.75 | 45.28 | 45.28 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 1 532.67 | 1 634.92 | 1 517.79 | 1 343.84 | 1 352.17 |
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