LS ApS — Credit Rating and Financial Key Figures

CVR number: 88622111
Frejasvej 40, Nørlem 7620 Lemvig
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.010.03
Other financial expenses-17.72-17.68-19.85-21.21-17.71
Income from other inv. held as non-curr. assets- 115.29433.1449.55- 144.08219.22
Pre-tax profit- 133.01415.4629.70- 165.29201.55
Income taxes29.29-89.39-6.5236.17-43.73
Net earnings- 103.73326.0723.18- 129.12157.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 313.302 624.622 534.352 395.402 546.41
Long term receivables total2 313.302 624.622 534.352 395.402 546.41
Inventories total
Current other receivables25.77
Current deferred tax assets26.5930.3141.5172.5728.79
Short term receivables total52.3630.3141.5172.5728.79
Cash and bank deposits116.39158.03210.3165.2162.84
Cash and cash equivalents116.39158.03210.3165.2162.84
Balance sheet total (assets)2 482.052 812.962 786.172 533.182 638.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased55.3056.5057.2058.90600.00
Retained earnings2 330.482 170.252 439.122 403.401 674.28
Profit of the financial year- 103.73326.0723.18- 129.12157.82
Shareholders equity total2 482.052 752.822 719.502 533.182 632.10
Non-current deferred tax liabilities60.1466.675.95
Non-current liabilities total60.1466.675.95
Current liabilities total
Balance sheet total (liabilities)2 482.052 812.962 786.172 533.182 638.05
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