LS ENERGI & TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36499311
Tved Gammelvej 9, 6760 Ribe
nissenstenger@gmail.com
tel: 23464070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.92 | 489.47 | 770.76 | 573.97 | 676.15 |
| Employee benefit expenses | - 321.38 | - 287.11 | - 324.42 | - 372.80 | - 400.46 |
| Total depreciation | -80.45 | -63.40 | -87.90 | - 129.40 | - 109.13 |
| EBIT | 42.09 | 138.96 | 358.45 | 71.77 | 166.56 |
| Other financial income | 7.94 | 16.05 | 9.29 | 15.12 | |
| Other financial expenses | -2.99 | -0.58 | -0.85 | -4.40 | |
| Pre-tax profit | 47.04 | 154.42 | 366.89 | 86.89 | 162.15 |
| Income taxes | -12.79 | -33.96 | -80.71 | -19.56 | -36.50 |
| Net earnings | 34.24 | 120.46 | 286.17 | 67.33 | 125.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.33 | 169.93 | 387.03 | 257.63 | 148.50 |
| Tangible assets total | 233.33 | 169.93 | 387.03 | 257.63 | 148.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.30 | 45.00 | |||
| Inventories total | 60.30 | 45.00 | |||
| Current trade debtors | 281.22 | 399.11 | 510.12 | 605.42 | 805.71 |
| Current amounts owed by group member comp. | 516.18 | 542.07 | 170.78 | 51.42 | |
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 1.58 | 1.08 | 10.65 | ||
| Short term receivables total | 843.98 | 941.19 | 680.90 | 657.92 | 816.35 |
| Cash and bank deposits | 225.41 | 80.98 | 172.40 | 83.95 | 213.65 |
| Cash and cash equivalents | 225.41 | 80.98 | 172.40 | 83.95 | 213.65 |
| Balance sheet total (assets) | 1 302.72 | 1 192.09 | 1 240.34 | 1 059.81 | 1 223.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 200.00 | 125.00 |
| Retained earnings | 713.21 | 447.45 | 267.92 | 354.09 | 296.43 |
| Profit of the financial year | 34.24 | 120.46 | 286.17 | 67.33 | 125.66 |
| Shareholders equity total | 997.45 | 917.91 | 904.09 | 671.42 | 597.08 |
| Provisions | 1.81 | 8.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 87.86 | 69.73 | 58.37 | 150.36 | 183.84 |
| Current owed to participating | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 |
| Current owed to group member | 121.76 | ||||
| Short-term deferred tax liabilities | 20.15 | 30.58 | 74.38 | 28.78 | 46.07 |
| Other non-interest bearing current liabilities | 181.76 | 156.57 | 179.86 | 193.76 | 259.26 |
| Current liabilities total | 305.26 | 272.38 | 328.10 | 388.38 | 626.42 |
| Balance sheet total (liabilities) | 1 302.72 | 1 192.09 | 1 240.34 | 1 059.81 | 1 223.50 |
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