INGENIØRFIRMAET LÆSSØE-SIMONSEN A/S — Credit Rating and Financial Key Figures
CVR number: 14186131
Industrivej 5, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 521.23 | 9 181.56 | 15 315.73 | 13 123.08 | 12 395.60 |
| Employee benefit expenses | -2 626.50 | -3 171.92 | -3 498.77 | -4 330.68 | -3 722.00 |
| Total depreciation | - 296.80 | - 330.00 | - 406.46 | - 420.04 | - 444.17 |
| EBIT | 6 597.93 | 5 679.65 | 11 410.49 | 8 372.35 | 8 229.44 |
| Other financial income | 0.15 | 3.58 | 115.34 | ||
| Other financial expenses | - 276.37 | - 311.17 | - 386.58 | - 527.10 | - 554.36 |
| Pre-tax profit | 6 321.72 | 5 368.48 | 11 023.91 | 7 848.83 | 7 790.42 |
| Income taxes | -1 394.50 | -1 185.48 | -2 452.29 | -1 804.39 | -1 727.52 |
| Net earnings | 4 927.22 | 4 183.00 | 8 571.62 | 6 044.44 | 6 062.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 919.21 | ||||
| Machinery and equipment | 1 214.40 | 1 263.35 | 1 152.94 | 1 184.97 | 1 147.28 |
| Tangible assets total | 1 214.40 | 1 263.35 | 1 152.94 | 1 184.97 | 2 066.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 158.25 | 157.48 | 166.59 | 185.63 | 189.05 |
| Inventories total | 158.25 | 157.48 | 166.59 | 185.63 | 189.05 |
| Current trade debtors | 13 372.23 | 20 266.14 | 22 416.25 | 13 059.14 | 18 655.56 |
| Current other receivables | 427.50 | 860.02 | 3 169.03 | 3 800.00 | 2 269.27 |
| Short term receivables total | 13 799.73 | 21 126.16 | 25 585.27 | 16 859.14 | 20 924.83 |
| Cash and bank deposits | 8 561.68 | 5 649.38 | 9 644.48 | 13 525.45 | 4 393.20 |
| Cash and cash equivalents | 8 561.68 | 5 649.38 | 9 644.48 | 13 525.45 | 4 393.20 |
| Balance sheet total (assets) | 23 734.06 | 28 196.37 | 36 549.28 | 31 755.20 | 27 573.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 8 500.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -1 451.88 | - 524.66 | -4 841.66 | -2 270.04 | -2 225.61 |
| Profit of the financial year | 4 927.22 | 4 183.00 | 8 571.62 | 6 044.44 | 6 062.90 |
| Shareholders equity total | 8 975.34 | 8 158.34 | 12 729.96 | 10 274.40 | 10 337.29 |
| Provisions | 62.10 | 56.77 | 32.85 | 20.50 | 11.85 |
| Non-current deferred tax liabilities | 2 052.21 | 1 553.74 | 1 315.17 | ||
| Non-current liabilities total | 2 052.21 | 1 553.74 | 1 315.17 | ||
| Advances received | 446.23 | 1 225.00 | 150.00 | ||
| Current trade creditors | 8 648.09 | 14 225.29 | 14 820.45 | 8 887.01 | 7 213.30 |
| Current owed to participating | 3 197.49 | ||||
| Short-term deferred tax liabilities | 984.23 | 1 053.82 | 4.42 | ||
| Other non-interest bearing current liabilities | 1 866.81 | 4 702.15 | 6 467.57 | 9 790.13 | 8 545.95 |
| Current liabilities total | 14 696.61 | 19 981.26 | 21 734.25 | 19 906.56 | 15 909.25 |
| Balance sheet total (liabilities) | 23 734.06 | 28 196.37 | 36 549.28 | 31 755.20 | 27 573.57 |
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