LSC Bælum ApS — Credit Rating and Financial Key Figures
CVR number: 37646938
Vestergade 24 E, 9574 Bælum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 506.00 | 3 479.00 | 2 934.00 | 3 037.00 | 3 265.59 |
| Employee benefit expenses | -2 110.00 | -2 571.00 | -2 777.00 | -2 972.00 | -3 035.52 |
| Other operating expenses | -6.25 | ||||
| Total depreciation | -41.00 | - 175.00 | - 120.00 | - 172.00 | - 135.49 |
| EBIT | 355.00 | 733.00 | 37.00 | - 107.00 | 88.33 |
| Other financial income | 1.00 | 0.81 | |||
| Other financial expenses | -59.00 | -19.00 | -28.00 | -45.00 | -80.08 |
| Pre-tax profit | 296.00 | 714.00 | 9.00 | - 151.00 | 9.06 |
| Income taxes | -65.00 | - 157.00 | 18.00 | 33.00 | -2.68 |
| Net earnings | 231.00 | 557.00 | 27.00 | - 118.00 | 6.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 334.00 | 797.00 | 790.00 | 708.76 |
| Tangible assets total | 90.00 | 334.00 | 797.00 | 790.00 | 708.76 |
| Investments total | 152.00 | 159.00 | 169.00 | 197.00 | 195.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 029.00 | 2 295.00 | 2 497.00 | 2 594.00 | 2 266.93 |
| Inventories total | 2 029.00 | 2 295.00 | 2 497.00 | 2 594.00 | 2 266.93 |
| Current trade debtors | 101.00 | 151.00 | 222.00 | 380.00 | 394.11 |
| Prepayments and accrued income | 234.00 | 31.00 | 35.00 | 99.00 | 163.80 |
| Current other receivables | 159.00 | 164.00 | 159.00 | 140.00 | 159.63 |
| Current deferred tax assets | 198.00 | 41.00 | 67.00 | 101.00 | 98.21 |
| Short term receivables total | 692.00 | 387.00 | 483.00 | 720.00 | 815.75 |
| Cash and bank deposits | 260.00 | 247.00 | 251.00 | 313.00 | 498.01 |
| Cash and cash equivalents | 260.00 | 247.00 | 251.00 | 313.00 | 498.01 |
| Balance sheet total (assets) | 3 223.00 | 3 422.00 | 4 197.00 | 4 614.00 | 4 485.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 967.00 | - 736.00 | - 179.00 | - 153.00 | - 271.00 |
| Profit of the financial year | 231.00 | 557.00 | 27.00 | - 118.00 | 6.38 |
| Shareholders equity total | - 436.00 | 121.00 | 148.00 | 29.00 | 35.38 |
| Non-current other liabilities | 102.00 | ||||
| Non-current deferred tax liabilities | 122.00 | 127.00 | 130.43 | ||
| Non-current liabilities total | 102.00 | 122.00 | 127.00 | 130.43 | |
| Current loans from credit institutions | 343.00 | 385.00 | 866.00 | 945.00 | 819.25 |
| Current trade creditors | 2 108.00 | 1 651.00 | 1 725.00 | 1 988.00 | 2 141.08 |
| Short-term deferred tax liabilities | 8.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 1 106.00 | 1 265.00 | 987.00 | 1 109.00 | 1 001.97 |
| Accruals and deferred income | 341.00 | 408.00 | 357.15 | ||
| Current liabilities total | 3 557.00 | 3 301.00 | 3 927.00 | 4 458.00 | 4 319.44 |
| Balance sheet total (liabilities) | 3 223.00 | 3 422.00 | 4 197.00 | 4 614.00 | 4 485.25 |
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