L. S. Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 31588707
Nissedalen 61, 2740 Skovlunde
larsskovgaardnielsen@gmail.com
tel: 70272800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 023.66 | 2 218.00 | 2 827.31 | ||
| Other operating income | 32.90 | ||||
| External services | - 401.79 | - 397.41 | - 450.16 | ||
| Gross profit | 116.03 | 573.43 | 1 621.88 | 1 820.59 | 2 410.04 |
| Employee benefit expenses | -1 036.17 | -1 133.11 | -1 348.08 | ||
| EBIT | 116.03 | 573.43 | 585.71 | 687.48 | 1 061.96 |
| Other financial income | 44.53 | ||||
| Other financial expenses | -1.10 | -42.79 | -61.65 | -27.14 | -24.44 |
| Pre-tax profit | 114.94 | 530.63 | 568.59 | 660.34 | 1 037.52 |
| Income taxes | -35.78 | - 124.97 | - 140.16 | - 162.10 | - 239.72 |
| Net earnings | 79.16 | 405.66 | 428.43 | 498.24 | 797.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 419.99 | 2 685.97 | 3 367.83 | 3 838.09 | |
| Machinery and equipment | 116.52 | 84.19 | 51.85 | 19.52 | 285.11 |
| Tangible assets total | 116.52 | 2 504.18 | 2 737.82 | 3 387.34 | 4 123.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.91 | 208.54 | 442.32 | 217.81 | 275.41 |
| Prepayments and accrued income | 6.72 | 15.43 | 6.43 | 6.16 | 8.12 |
| Current other receivables | 27.15 | 73.38 | 87.62 | 29.28 | 22.15 |
| Short term receivables total | 208.77 | 297.35 | 536.38 | 253.25 | 305.68 |
| Cash and bank deposits | 167.44 | 93.20 | 17.12 | 34.84 | 179.18 |
| Cash and cash equivalents | 167.44 | 93.20 | 17.12 | 34.84 | 179.18 |
| Balance sheet total (assets) | 492.73 | 2 894.74 | 3 291.31 | 3 675.44 | 4 608.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 |
| Retained earnings | -66.88 | 12.28 | 417.94 | 846.37 | 1 344.60 |
| Profit of the financial year | 79.16 | 405.66 | 428.43 | 498.24 | 797.80 |
| Shareholders equity total | 168.35 | 574.01 | 1 002.44 | 1 500.67 | 2 298.47 |
| Provisions | 3.61 | 4.29 | 7.65 | 8.03 | 17.84 |
| Non-current loans from credit institutions | 1 384.65 | 1 325.65 | 1 238.33 | 1 373.00 | |
| Non-current trade creditors | 348.91 | 243.93 | 127.92 | ||
| Non-current liabilities total | 1 733.56 | 1 569.58 | 1 366.25 | 1 373.00 | |
| Current loans from credit institutions | 62.17 | 61.47 | 56.00 | 96.00 | |
| Current trade creditors | 105.98 | 136.75 | 117.49 | 149.10 | |
| Short-term deferred tax liabilities | 32.17 | 114.29 | 130.80 | 135.72 | 181.92 |
| Other non-interest bearing current liabilities | 288.60 | 300.44 | 382.62 | 491.27 | 491.73 |
| Current liabilities total | 320.77 | 582.88 | 711.64 | 800.49 | 918.76 |
| Balance sheet total (liabilities) | 492.73 | 2 894.74 | 3 291.31 | 3 675.44 | 4 608.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.