LS Energi ApS — Credit Rating and Financial Key Figures
CVR number: 41056002
Ålborgvej 81, 9700 Brønderslev
info@lsenergi.dk
tel: 23348275
www.lsenergi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.39 | 447.87 | 72.42 | |
| Employee benefit expenses | -15.06 | -57.91 | ||
| Other operating expenses | - 129.44 | - 117.90 | ||
| Total depreciation | -33.67 | -39.32 | ||
| EBIT | 100.39 | 269.70 | - 142.71 | |
| Other financial income | 0.02 | |||
| Other financial expenses | -5.67 | -0.40 | -12.64 | -79.05 |
| Pre-tax profit | -5.67 | 100.00 | 257.06 | - 221.75 |
| Income taxes | -22.00 | -62.20 | ||
| Net earnings | -5.67 | 78.00 | 194.86 | - 221.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 118.33 | 54.66 | 119.58 | |
| Other tangible assets | 42.00 | 34.00 | ||
| Tangible assets total | 118.33 | 96.66 | 153.58 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 34.33 | 104.43 | 50.00 | 260.00 |
| Inventories total | 34.33 | 104.43 | 50.00 | 260.00 |
| Current trade debtors | 43.04 | |||
| Current other receivables | 79.82 | 116.23 | 147.35 | |
| Short term receivables total | 79.82 | 159.28 | 147.35 | |
| Cash and bank deposits | 3.08 | 126.62 | 3.44 | |
| Cash and cash equivalents | 3.08 | 126.62 | 3.44 | |
| Balance sheet total (assets) | 34.33 | 305.66 | 432.56 | 564.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.67 | 72.33 | 267.19 | |
| Profit of the financial year | -5.67 | 78.00 | 194.86 | - 221.75 |
| Shareholders equity total | 34.33 | 112.33 | 307.19 | 85.44 |
| Provisions | 8.56 | 8.56 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 171.03 | 465.48 | ||
| Short-term deferred tax liabilities | 22.00 | 58.82 | ||
| Other non-interest bearing current liabilities | 0.31 | 57.99 | 4.88 | |
| Current liabilities total | 193.34 | 116.81 | 470.36 | |
| Balance sheet total (liabilities) | 34.33 | 305.66 | 432.56 | 564.36 |
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