LSP ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34722390
Tranevej 10, 3120 Dronningmølle
chp@lsp-entreprise.dk
tel: 27851174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.05 | 895.29 | 640.02 | 449.06 | 369.61 |
| Employee benefit expenses | - 465.23 | - 783.01 | - 647.30 | - 294.75 | - 376.03 |
| Total depreciation | -32.39 | -46.78 | -46.78 | -46.78 | -31.19 |
| EBIT | 101.43 | 65.50 | -54.06 | 107.53 | -37.61 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -21.30 | -6.04 | -7.51 | -6.79 | -3.19 |
| Pre-tax profit | 80.13 | 59.46 | -61.57 | 100.74 | -40.23 |
| Income taxes | -24.46 | -14.07 | 13.23 | -23.88 | -0.50 |
| Net earnings | 55.68 | 45.39 | -48.34 | 76.85 | -40.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.52 | 163.74 | 116.95 | 70.17 | |
| Tangible assets total | 210.52 | 163.74 | 116.95 | 70.17 | |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 8.00 | |
| Inventories total | 40.00 | 40.00 | 40.00 | 8.00 | |
| Current trade debtors | 39.75 | 88.94 | 17.25 | 0.10 | 0.10 |
| Current other receivables | 0.21 | 0.21 | -0.00 | 6.16 | |
| Current deferred tax assets | 12.17 | 1.87 | 2.00 | ||
| Short term receivables total | 39.96 | 89.15 | 29.41 | 1.97 | 8.26 |
| Cash and bank deposits | 320.33 | 261.35 | 194.73 | 329.65 | 219.04 |
| Cash and cash equivalents | 320.33 | 261.35 | 194.73 | 329.65 | 219.04 |
| Balance sheet total (assets) | 610.80 | 554.23 | 381.10 | 409.79 | 227.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 40.00 | 90.00 | 6.16 | |
| Retained earnings | 50.22 | 65.90 | 111.29 | -27.05 | 43.64 |
| Profit of the financial year | 55.68 | 45.39 | -48.34 | 76.85 | -40.73 |
| Shareholders equity total | 296.50 | 231.29 | 142.95 | 219.80 | 89.07 |
| Provisions | 3.96 | 4.25 | 0.00 | ||
| Non-current loans from credit institutions | 135.50 | 95.31 | 55.36 | 14.62 | |
| Non-current deferred tax liabilities | 19.86 | 10.77 | |||
| Non-current liabilities total | 155.36 | 106.09 | 55.36 | 14.62 | |
| Current loans from credit institutions | 39.00 | 40.00 | 40.00 | 40.00 | |
| Current trade creditors | 3.00 | 35.10 | 3.00 | 11.78 | 4.52 |
| Short-term deferred tax liabilities | 6.70 | 10.14 | |||
| Other non-interest bearing current liabilities | 106.29 | 137.50 | 139.80 | 113.45 | 133.71 |
| Current liabilities total | 154.99 | 212.60 | 182.80 | 175.38 | 138.23 |
| Balance sheet total (liabilities) | 610.80 | 554.23 | 381.10 | 409.79 | 227.30 |
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