LS ApS — Credit Rating and Financial Key Figures
CVR number: 88622111
Frejasvej 40, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | 0.03 | 0.18 | ||
| Other financial expenses | -17.68 | -19.85 | -21.21 | -17.71 | -18.14 |
| Income from other inv. held as non-curr. assets | 433.14 | 49.55 | - 144.08 | 219.22 | 96.18 |
| Pre-tax profit | 415.46 | 29.70 | - 165.29 | 201.55 | 78.22 |
| Income taxes | -89.39 | -6.52 | 36.17 | -43.73 | -16.67 |
| Net earnings | 326.07 | 23.18 | - 129.12 | 157.82 | 61.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 624.62 | 2 534.35 | 2 395.40 | 2 546.41 | 1 933.29 |
| Long term receivables total | 2 624.62 | 2 534.35 | 2 395.40 | 2 546.41 | 1 933.29 |
| Inventories total | |||||
| Current deferred tax assets | 30.31 | 41.51 | 72.57 | 28.79 | 30.89 |
| Short term receivables total | 30.31 | 41.51 | 72.57 | 28.79 | 30.89 |
| Cash and bank deposits | 158.03 | 210.31 | 65.21 | 62.84 | 154.49 |
| Cash and cash equivalents | 158.03 | 210.31 | 65.21 | 62.84 | 154.49 |
| Balance sheet total (assets) | 2 812.96 | 2 786.17 | 2 533.18 | 2 638.05 | 2 118.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 600.00 | 67.50 |
| Retained earnings | 2 170.25 | 2 439.12 | 2 403.40 | 1 674.28 | 1 764.60 |
| Profit of the financial year | 326.07 | 23.18 | - 129.12 | 157.82 | 61.55 |
| Shareholders equity total | 2 752.82 | 2 719.50 | 2 533.18 | 2 632.10 | 2 093.65 |
| Non-current deferred tax liabilities | 60.14 | 66.67 | 5.95 | 25.02 | |
| Non-current liabilities total | 60.14 | 66.67 | 5.95 | 25.02 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 812.96 | 2 786.17 | 2 533.18 | 2 638.05 | 2 118.67 |
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