LS-AULUM HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 28488505
Jyllandsgade 6 C, 7490 Aulum
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.29-2.68-0.80
EBIT-2.29-1.88-2.68-2.34-0.80
Other financial income36.41152.32113.6246.45117.30
Other financial expenses-3.14-4.50- 316.47-25.76-19.53
Pre-tax profit30.98145.94- 205.5218.3496.96
Income taxes-6.82-32.110.02
Net earnings24.16113.83- 205.5118.3496.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable723.631 496.211 202.671 070.561 052.70
Long term receivables total723.631 496.211 202.671 070.561 052.70
Inventories total
Current other receivables49.10
Current deferred tax assets2.082.0824.9930.349.17
Short term receivables total51.192.0824.9930.349.17
Cash and bank deposits45.1139.1634.527.307.82
Cash and cash equivalents45.1139.1634.527.307.82
Balance sheet total (assets)819.931 537.451 262.181 108.191 069.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased125.00125.00122.00
Retained earnings545.70444.87558.70353.19249.54
Profit of the financial year24.16113.83- 205.5118.3496.96
Shareholders equity total819.87808.70478.19496.54593.50
Provisions-1.00
Non-current other liabilities0.01
Non-current liabilities total0.01
Short-term deferred tax liabilities25.100.01
Other non-interest bearing current liabilities0.06703.66784.97611.65476.19
Current liabilities total0.06728.75784.98611.65476.19
Balance sheet total (liabilities)819.931 537.451 262.181 108.191 069.69
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