L.R. SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32889522
Toften 8, Buresø 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.99 | 577.52 | 500.07 | 441.82 | 629.28 |
| Employee benefit expenses | - 324.74 | - 339.69 | - 321.19 | - 303.60 | - 455.10 |
| Total depreciation | -53.68 | -48.45 | -47.69 | -43.85 | -12.19 |
| EBIT | 168.57 | 189.38 | 131.20 | 94.37 | 161.99 |
| Other financial expenses | -5.72 | -2.09 | -3.01 | -2.98 | -2.39 |
| Pre-tax profit | 162.85 | 187.29 | 128.19 | 91.39 | 159.60 |
| Income taxes | -37.80 | -43.20 | -35.39 | -29.75 | -37.74 |
| Net earnings | 125.05 | 144.09 | 92.80 | 61.63 | 121.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.18 | 103.73 | 56.04 | 12.19 | |
| Tangible assets total | 152.18 | 103.73 | 56.04 | 12.19 | |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 590.11 | 582.31 | 697.95 | 583.27 | 489.85 |
| Current other receivables | 447.73 | 240.14 | 264.89 | 284.99 | |
| Current deferred tax assets | 2.31 | 4.03 | 7.81 | 12.42 | 11.33 |
| Short term receivables total | 1 040.16 | 826.48 | 705.75 | 860.58 | 786.16 |
| Cash and bank deposits | 283.38 | 632.69 | 592.36 | 652.14 | 975.21 |
| Cash and cash equivalents | 283.38 | 632.69 | 592.36 | 652.14 | 975.21 |
| Balance sheet total (assets) | 1 484.73 | 1 571.89 | 1 363.15 | 1 533.91 | 1 770.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 135.00 | |||
| Retained earnings | 684.57 | 809.62 | 953.71 | 1 046.50 | 973.14 |
| Profit of the financial year | 125.05 | 144.09 | 92.80 | 61.63 | 121.86 |
| Shareholders equity total | 946.12 | 1 033.71 | 1 126.50 | 1 188.14 | 1 310.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 218.51 | 258.83 | 116.69 | 200.29 | 281.79 |
| Current owed to participating | 13.25 | 22.43 | 18.41 | 31.17 | 31.17 |
| Short-term deferred tax liabilities | 22.88 | 66.27 | 27.17 | 14.75 | 18.65 |
| Other non-interest bearing current liabilities | 283.97 | 190.66 | 74.38 | 99.57 | 128.77 |
| Current liabilities total | 538.61 | 538.19 | 236.65 | 345.77 | 460.38 |
| Balance sheet total (liabilities) | 1 484.73 | 1 571.89 | 1 363.15 | 1 533.91 | 1 770.38 |
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