LS TAG & GULV ApS — Credit Rating and Financial Key Figures
CVR number: 30502256
Rogenstrupvej 26 B, 8831 Løgstrup
tel: 21499927
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.10 | 909.61 | 2 267.78 | 2 052.75 | 1 184.78 |
| Employee benefit expenses | - 465.90 | - 495.21 | - 887.53 | - 837.72 | - 724.55 |
| Other operating expenses | -0.51 | -2.00 | -1.51 | -53.86 | |
| Total depreciation | -67.53 | -90.33 | - 170.41 | -91.45 | -22.16 |
| EBIT | 88.16 | 322.07 | 1 208.32 | 1 123.58 | 384.21 |
| Other financial income | 0.09 | 9.71 | |||
| Other financial expenses | -9.46 | -21.60 | -23.36 | -22.81 | -2.60 |
| Pre-tax profit | 78.70 | 300.47 | 1 184.97 | 1 100.85 | 391.32 |
| Income taxes | -18.43 | -69.74 | - 266.01 | - 244.01 | -88.86 |
| Net earnings | 60.26 | 230.73 | 918.96 | 856.84 | 302.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.52 | 179.68 | 178.67 | 177.31 | 62.23 |
| Tangible assets total | 245.52 | 179.68 | 178.67 | 177.31 | 62.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 306.64 | 108.84 | 326.19 | 114.82 | 281.81 |
| Current other receivables | 52.92 | 12.50 | 129.20 | ||
| Current deferred tax assets | 7.94 | 13.26 | |||
| Short term receivables total | 367.50 | 134.60 | 455.39 | 114.82 | 281.81 |
| Cash and bank deposits | 670.08 | 1 993.23 | 2 075.76 | 2 568.98 | 2 962.63 |
| Cash and cash equivalents | 670.08 | 1 993.23 | 2 075.76 | 2 568.98 | 2 962.63 |
| Balance sheet total (assets) | 1 313.10 | 2 337.51 | 2 739.83 | 2 891.11 | 3 336.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 357.57 | 417.83 | 648.56 | 1 567.52 | 2 424.36 |
| Profit of the financial year | 60.26 | 230.73 | 918.96 | 856.84 | 302.46 |
| Shareholders equity total | 542.83 | 773.56 | 1 692.52 | 2 549.36 | 2 851.82 |
| Provisions | 10.31 | 7.87 | 3.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 201.63 | 425.97 | 548.91 | 84.43 | 148.20 |
| Current owed to group member | 394.38 | 340.61 | 246.38 | 22.53 | 24.02 |
| Short-term deferred tax liabilities | 93.19 | ||||
| Other non-interest bearing current liabilities | 174.26 | 523.87 | 241.71 | 226.92 | 215.90 |
| Accruals and deferred income | 273.50 | ||||
| Current liabilities total | 770.27 | 1 563.95 | 1 037.00 | 333.88 | 481.32 |
| Balance sheet total (liabilities) | 1 313.10 | 2 337.51 | 2 739.83 | 2 891.11 | 3 336.68 |
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