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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.09 | 443.92 | 489.47 | 770.76 | 573.97 |
| Employee benefit expenses | - 343.06 | - 321.38 | - 287.11 | - 324.42 | - 372.80 |
| Total depreciation | -62.20 | -80.45 | -63.40 | -87.90 | - 129.40 |
| EBIT | 497.83 | 42.09 | 138.96 | 358.45 | 71.77 |
| Other financial income | 6.60 | 7.94 | 16.05 | 9.29 | 15.12 |
| Other financial expenses | -2.99 | -0.58 | -0.85 | ||
| Pre-tax profit | 504.43 | 47.04 | 154.42 | 366.89 | 86.89 |
| Income taxes | - 111.31 | -12.79 | -33.96 | -80.71 | -19.56 |
| Net earnings | 393.13 | 34.24 | 120.46 | 286.17 | 67.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.78 | 233.33 | 169.93 | 387.03 | 257.63 |
| Tangible assets total | 313.78 | 233.33 | 169.93 | 387.03 | 257.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.30 | ||||
| Inventories total | 60.30 | ||||
| Current trade debtors | 217.90 | 281.22 | 399.11 | 510.12 | 605.42 |
| Current amounts owed by group member comp. | 182.03 | 516.18 | 542.07 | 170.78 | 51.42 |
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 1.58 | 1.08 | |||
| Short term receivables total | 399.92 | 843.98 | 941.19 | 680.90 | 657.92 |
| Cash and bank deposits | 619.83 | 225.41 | 80.98 | 172.40 | 83.95 |
| Cash and cash equivalents | 619.83 | 225.41 | 80.98 | 172.40 | 83.95 |
| Balance sheet total (assets) | 1 333.54 | 1 302.72 | 1 192.09 | 1 240.34 | 1 059.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 200.00 | |
| Retained earnings | 520.08 | 713.21 | 447.45 | 267.92 | 354.09 |
| Profit of the financial year | 393.13 | 34.24 | 120.46 | 286.17 | 67.33 |
| Shareholders equity total | 963.21 | 997.45 | 917.91 | 904.09 | 671.42 |
| Provisions | 5.78 | 1.81 | 8.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 86.39 | 87.86 | 69.73 | 58.37 | 150.36 |
| Current owed to participating | 15.49 | 15.49 | 15.49 | 15.49 | |
| Short-term deferred tax liabilities | 103.91 | 20.15 | 30.58 | 74.38 | 28.78 |
| Other non-interest bearing current liabilities | 174.26 | 181.76 | 156.57 | 179.86 | 193.76 |
| Current liabilities total | 364.55 | 305.26 | 272.38 | 328.10 | 388.38 |
| Balance sheet total (liabilities) | 1 333.54 | 1 302.72 | 1 192.09 | 1 240.34 | 1 059.81 |
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