LS. HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 34605181
Kildegårdvej 21 A, 6852 Billum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.94 | 2 427.21 | 3 457.89 | 354.20 | 1 049.07 |
| Employee benefit expenses | - 299.16 | - 509.81 | - 718.62 | -3.51 | |
| Other operating expenses | -23.00 | -26.12 | |||
| Total depreciation | -46.00 | -35.79 | - 105.91 | - 281.45 | - 156.36 |
| EBIT | 395.78 | 1 858.60 | 2 633.37 | 69.24 | 866.59 |
| Other financial income | 29.52 | 42.51 | 148.53 | 1.38 | 0.06 |
| Other financial expenses | -52.34 | -35.48 | -85.28 | -89.73 | - 174.91 |
| Pre-tax profit | 372.96 | 1 865.63 | 2 696.61 | -19.11 | 691.75 |
| Income taxes | -85.40 | - 414.67 | - 594.75 | 5.54 | - 152.98 |
| Net earnings | 287.56 | 1 450.96 | 2 101.86 | -13.57 | 538.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 113.23 | 3 897.96 | 4 036.34 | ||
| Machinery and equipment | 64.50 | 67.46 | 692.45 | 573.37 | 179.25 |
| Tangible assets total | 64.50 | 67.46 | 1 805.68 | 4 471.33 | 4 215.59 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 035.64 | 253.81 | |||
| Deferred tax assets | 2.17 | 3.82 | |||
| Long term receivables total | 2.17 | 2 039.46 | 253.81 | ||
| Semifinished products | 1 636.79 | ||||
| Finished products/goods | 750.00 | 135.00 | 45.00 | ||
| Inventories total | 750.00 | 1 636.79 | 135.00 | 45.00 | |
| Current trade debtors | 18.18 | 132.02 | |||
| Current owed by particip. interest comp. | 34.24 | ||||
| Prepayments and accrued income | 16.99 | 16.99 | 23.78 | 2.79 | 65.33 |
| Current other receivables | 368.21 | 114.81 | 214.76 | ||
| Short term receivables total | 35.16 | 16.99 | 391.99 | 117.60 | 446.35 |
| Cash and bank deposits | 1 422.09 | 705.10 | 32.34 | 0.82 | 142.63 |
| Cash and cash equivalents | 1 422.09 | 705.10 | 32.34 | 0.82 | 142.63 |
| Balance sheet total (assets) | 2 273.93 | 2 829.01 | 4 120.61 | 4 724.76 | 4 849.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 490.00 | 1 460.11 | 2 101.86 | ||
| Retained earnings | - 278.41 | -1 450.96 | -2 101.86 | -13.57 | |
| Profit of the financial year | 287.56 | 1 450.96 | 2 101.86 | -13.57 | 538.76 |
| Shareholders equity total | 579.15 | 1 540.11 | 2 181.86 | 66.43 | 605.20 |
| Provisions | 51.98 | 45.92 | 38.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.25 | 514.67 | |||
| Current trade creditors | 126.33 | 93.46 | 195.81 | 512.50 | 112.50 |
| Current owed to participating | 555.82 | 383.81 | 705.27 | 363.50 | 308.79 |
| Current owed to group member | 601.18 | 37.24 | 44.46 | 3 119.24 | 3 502.77 |
| Short-term deferred tax liabilities | 5.66 | 416.33 | 538.95 | 0.53 | 160.70 |
| Other non-interest bearing current liabilities | 351.54 | 358.06 | 402.27 | 101.97 | 121.41 |
| Current liabilities total | 1 694.78 | 1 288.90 | 1 886.77 | 4 612.41 | 4 206.17 |
| Balance sheet total (liabilities) | 2 273.93 | 2 829.01 | 4 120.61 | 4 724.76 | 4 849.56 |
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