Komplemetarselskabet LSA ApS — Credit Rating and Financial Key Figures
CVR number: 39382784
Østerbrogade 45, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.75 | 17.50 | 17.50 | 16.48 | 15.97 |
| EBIT | 17.75 | 17.50 | 17.50 | 16.48 | 15.97 |
| Other financial expenses | -0.40 | -0.31 | -0.65 | -0.18 | -0.28 |
| Pre-tax profit | 17.35 | 17.19 | 16.85 | 16.29 | 15.69 |
| Income taxes | -3.85 | -3.81 | -3.74 | -3.61 | -3.50 |
| Net earnings | 13.50 | 13.39 | 13.11 | 12.69 | 12.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.00 | 100.00 | 25.00 | 50.03 | 75.03 |
| Short term receivables total | 75.00 | 100.00 | 25.00 | 50.03 | 75.03 |
| Cash and bank deposits | 26.54 | 14.88 | 89.43 | 44.40 | 31.49 |
| Cash and cash equivalents | 26.54 | 14.88 | 89.43 | 44.40 | 31.49 |
| Balance sheet total (assets) | 101.54 | 114.88 | 114.43 | 94.43 | 106.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 26.19 | -10.31 | 3.08 | 16.19 | 28.87 |
| Profit of the financial year | 13.50 | 13.39 | 13.11 | 12.69 | 12.20 |
| Shareholders equity total | 89.69 | 103.08 | 66.19 | 78.87 | 91.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 36.50 | ||||
| Short-term deferred tax liabilities | 3.85 | 3.81 | 3.74 | 3.61 | 3.50 |
| Other non-interest bearing current liabilities | 3.95 | 3.95 | |||
| Current liabilities total | 11.85 | 11.81 | 48.24 | 15.56 | 15.45 |
| Balance sheet total (liabilities) | 101.54 | 114.88 | 114.43 | 94.43 | 106.52 |
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