LS HANDSKER ApS — Credit Rating and Financial Key Figures
CVR number: 36031891
Bakkedalsvej 12 B, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.09 | 290.33 | 223.17 | 119.54 | 133.21 |
| Employee benefit expenses | -48.57 | -41.12 | -40.91 | -21.76 | -3.12 |
| Total depreciation | -2.43 | -23.58 | -23.58 | -23.58 | - 125.38 |
| EBIT | 115.09 | 225.63 | 158.68 | 74.20 | 4.72 |
| Other financial income | 289.87 | ||||
| Other financial expenses | -11.92 | -35.73 | -29.49 | -72.17 | -61.85 |
| Pre-tax profit | 103.18 | 189.90 | 129.19 | 291.90 | -57.13 |
| Income taxes | -23.61 | -49.30 | -34.01 | -68.42 | -15.99 |
| Net earnings | 79.57 | 140.60 | 95.18 | 223.48 | -73.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 065.93 | 2 042.35 | 2 018.77 | 1 995.19 | 1 869.82 |
| Tangible assets total | 2 065.93 | 2 042.35 | 2 018.77 | 1 995.19 | 1 869.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 55.88 | 84.64 | 43.41 | 37.20 | 35.69 |
| Current other receivables | 55.00 | 1.83 | |||
| Short term receivables total | 110.88 | 84.64 | 43.41 | 39.03 | 35.69 |
| Cash and bank deposits | 68.89 | 211.72 | 243.74 | 187.65 | 128.45 |
| Cash and cash equivalents | 68.89 | 211.72 | 243.74 | 187.65 | 128.45 |
| Balance sheet total (assets) | 2 255.69 | 2 348.70 | 2 315.92 | 2 231.88 | 2 043.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Share premium account | 160.00 | 160.00 | 160.00 | 160.00 | |
| Retained earnings | 50.27 | 129.84 | 270.44 | 365.62 | 749.09 |
| Profit of the financial year | 79.57 | 140.60 | 95.18 | 223.48 | -73.12 |
| Shareholders equity total | 359.84 | 500.44 | 595.62 | 819.09 | 745.97 |
| Non-current loans from credit institutions | 1 268.25 | 1 202.76 | 1 138.93 | 869.41 | 839.53 |
| Non-current liabilities total | 1 268.25 | 1 202.76 | 1 138.93 | 869.41 | 839.53 |
| Current loans from credit institutions | 67.41 | 65.45 | 66.00 | 30.21 | 31.65 |
| Current trade creditors | 31.23 | 51.06 | 20.37 | 15.00 | 18.62 |
| Current owed to participating | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Short-term deferred tax liabilities | 21.41 | 49.30 | 32.01 | 56.42 | 1.99 |
| Other non-interest bearing current liabilities | 107.56 | 79.69 | 62.99 | 41.74 | 6.20 |
| Current liabilities total | 627.60 | 645.50 | 581.38 | 543.37 | 458.46 |
| Balance sheet total (liabilities) | 2 255.69 | 2 348.70 | 2 315.92 | 2 231.88 | 2 043.96 |
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