LS LEASING AF 1/1 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34084084
Dalgasgade 25, 7400 Herning
wba@stubkjaer-invest.dk
tel: 70277375

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.53-16.94-10.45-10.45-10.45
Gross profit-9.53-16.94-10.45-10.45-10.45
EBIT-9.53-16.94-10.45-10.45-10.45
Other financial income0.31
Other financial expenses-17.15-13.04-0.96-0.79
Pre-tax profit-26.68-29.99-11.41-11.24-10.14
Income taxes5.876.602.512.472.23
Net earnings-20.81-23.39-8.90-8.77-7.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.07
Current deferred tax assets5.876.602.512.474.63
Short term receivables total5.876.602.512.474.71
Cash and bank deposits3 949.56134.54124.63115.90105.76
Cash and cash equivalents3 949.56134.54124.63115.90105.76
Balance sheet total (assets)3 955.43141.13127.14118.37110.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased3 800.00
Retained earnings90.2469.4346.0437.1428.37
Profit of the financial year-20.81-23.39-8.90-8.77-7.91
Shareholders equity total3 949.43126.04117.14108.37100.47
Non-current liabilities total
Other non-interest bearing current liabilities6.0015.0910.0010.0010.00
Current liabilities total6.0015.0910.0010.0010.00
Balance sheet total (liabilities)3 955.43141.13127.14118.37110.47
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