L.S. Group ApS — Credit Rating and Financial Key Figures

CVR number: 39208261
Trankærgårdsvej 24, 8310 Tranbjerg J
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-0.29-23.33-67.40-50.37
EBIT-0.29-23.33-67.40-50.37
Other financial income1 216.21553.601 933.62
Other financial expenses-15.49- 372.67-2 257.86- 480.87
Reduction non-current investment assets9 856.65
Pre-tax profit9 840.87820.21-1 771.661 402.38
Income taxes- 176.97383.07- 308.41
Net earnings9 840.87643.24-1 388.591 093.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 499.92
Long term receivables total1 499.92
Inventories total
Current deferred tax assets438.66153.67
Short term receivables total438.66153.67
Other current investments10 269.008 359.459 549.01
Cash and bank deposits10 505.8029.3143.35229.02
Cash and cash equivalents10 505.8010 298.318 402.809 778.03
Balance sheet total (assets)1 499.9210 505.8010 298.318 841.459 931.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 006.00114.47122.00
Retained earnings1 449.92- 391.079 335.409 978.648 468.05
Profit of the financial year9 840.87643.24-1 388.591 093.97
Shareholders equity total1 499.9210 505.8010 143.118 640.059 734.02
Non-current liabilities total
Short-term deferred tax liabilities155.21
Other non-interest bearing current liabilities201.40197.68
Current liabilities total155.21201.40197.68
Balance sheet total (liabilities)1 499.9210 505.8010 298.318 841.459 931.70
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