LSA KONGERSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32895352
Skovbrynet 3, 9293 Kongerslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.10-25.85-11.10-30.15-13.43
EBIT-7.10-25.85-11.10-30.15-13.43
Other financial income21.3395.89126.90292.86371.28
Other financial expenses- 471.99- 383.08- 283.00- 471.53- 409.29
Net income from associates (fin.)8 000.008 000.008 000.0014 700.0014 633.33
Pre-tax profit7 542.247 686.967 832.8014 491.1714 581.90
Income taxes100.7167.8836.7845.9411.35
Net earnings7 642.957 754.857 869.5814 537.1114 593.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies55 300.0055 300.0055 300.0084 000.0086 633.33
Investments total55 300.0055 300.0055 300.0084 000.0086 633.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 163.978 397.718 719.234 967.795 643.92
Current other receivables0.15
Current deferred tax assets100.71343.8836.7845.9411.35
Short term receivables total8 264.688 741.598 756.025 013.735 655.42
Cash and bank deposits11.256.254.0516.3221.51
Cash and cash equivalents11.256.254.0516.3221.51
Balance sheet total (assets)63 575.9364 047.8464 060.0789 030.0692 310.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 200.001 200.001 000.001 000.001 500.00
Retained earnings22 628.9829 071.9235 826.7742 696.3555 733.47
Profit of the financial year7 642.957 754.857 869.5814 537.1114 593.25
Shareholders equity total31 671.9338 226.7744 896.3558 433.4772 026.72
Non-current other liabilities25 142.8618 857.1412 571.43
Non-current deferred tax liabilities26 285.7116 000.00
Non-current liabilities total25 142.8618 857.1412 571.4326 285.7116 000.00
Current loans from credit institutions6 285.716 285.716 285.714 000.004 000.00
Current trade creditors4.004.007.137.137.13
Other non-interest bearing current liabilities471.43674.21299.45303.75276.42
Current liabilities total6 761.146 963.926 592.294 310.884 283.55
Balance sheet total (liabilities)63 575.9364 047.8464 060.0789 030.0692 310.26
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