LARSEN & SØNDERGAARD BYGGERÅDGIVNING A/S ARKITEKTER OG INGENIØRER — Credit Rating and Financial Key Figures
CVR number: 76349819
H.C. Ørsteds Vej 33, 1879 Frederiksberg C
info@ls-b.dk
tel: 33243470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 461.00 | 4 217.00 | 4 833.00 | 4 094.00 | 2 552.12 |
| Employee benefit expenses | -5 477.00 | -4 838.00 | -4 580.00 | -4 034.00 | -2 692.66 |
| EBIT | 984.00 | - 621.00 | 253.00 | 60.00 | - 140.54 |
| Other financial income | 29.00 | 48.00 | 20.00 | 12.00 | 1.89 |
| Other financial expenses | -12.00 | -11.00 | -3.00 | -9.00 | -19.06 |
| Income from other inv. held as non-curr. assets | 1.00 | 1.00 | 2.00 | 11.70 | |
| Pre-tax profit | 1 001.00 | - 583.00 | 271.00 | 65.00 | - 146.02 |
| Income taxes | - 228.00 | 137.00 | -59.00 | -10.00 | 42.06 |
| Net earnings | 773.00 | - 446.00 | 212.00 | 55.00 | - 103.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 34.00 | 34.00 | 34.00 | 34.38 |
| Tangible assets total | 34.00 | 34.00 | 34.00 | 34.00 | 34.38 |
| Investments total | |||||
| Non-current loans receivable | 13.00 | 21.00 | 29.00 | 29.00 | 38.00 |
| Deferred tax assets | 137.00 | 78.00 | 68.00 | 110.36 | |
| Long term receivables total | 13.00 | 158.00 | 107.00 | 97.00 | 148.36 |
| Inventories total | |||||
| Current trade debtors | 4 249.00 | 1 346.00 | 1 748.00 | 1 940.00 | 1 246.24 |
| Prepayments and accrued income | 40.00 | 95.00 | 57.00 | 46.00 | 112.68 |
| Current other receivables | 950.00 | 1 550.00 | 1 301.00 | 1 155.00 | 885.71 |
| Current deferred tax assets | 1.00 | 0.94 | |||
| Short term receivables total | 5 239.00 | 2 991.00 | 3 106.00 | 3 142.00 | 2 245.56 |
| Cash and bank deposits | 2.00 | 84.00 | 152.00 | 2.00 | 79.04 |
| Cash and cash equivalents | 2.00 | 84.00 | 152.00 | 2.00 | 79.04 |
| Balance sheet total (assets) | 5 288.00 | 3 267.00 | 3 399.00 | 3 275.00 | 2 507.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | 1 566.00 | 2 339.00 | 1 665.00 | 1 640.00 | 1 451.44 |
| Profit of the financial year | 773.00 | - 446.00 | 212.00 | 55.00 | - 103.96 |
| Shareholders equity total | 3 065.00 | 2 393.00 | 2 377.00 | 2 195.00 | 1 847.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.00 | 152.00 | |||
| Current trade creditors | 58.00 | 79.00 | 22.00 | 19.00 | 14.93 |
| Current owed to participating | 164.81 | ||||
| Short-term deferred tax liabilities | 225.00 | ||||
| Other non-interest bearing current liabilities | 1 683.00 | 795.00 | 1 000.00 | 909.00 | 480.12 |
| Current liabilities total | 2 223.00 | 874.00 | 1 022.00 | 1 080.00 | 659.86 |
| Balance sheet total (liabilities) | 5 288.00 | 3 267.00 | 3 399.00 | 3 275.00 | 2 507.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.