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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 002.00 | 6 461.00 | 4 217.00 | 4 833.00 | 4 093.88 |
| Employee benefit expenses | -5 293.00 | -5 477.00 | -4 838.00 | -4 580.00 | -4 033.43 |
| Total depreciation | -4.00 | ||||
| EBIT | 705.00 | 984.00 | - 621.00 | 253.00 | 60.45 |
| Other financial income | 27.00 | 29.00 | 48.00 | 20.00 | 11.42 |
| Other financial expenses | -11.00 | -12.00 | -11.00 | -3.00 | -8.71 |
| Income from other inv. held as non-curr. assets | 1.00 | 1.00 | 1.00 | 1.68 | |
| Pre-tax profit | 722.00 | 1 001.00 | - 583.00 | 271.00 | 64.84 |
| Income taxes | - 157.00 | - 228.00 | 137.00 | -59.00 | -10.14 |
| Net earnings | 565.00 | 773.00 | - 446.00 | 212.00 | 54.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 14.00 | 13.00 | 21.00 | 29.00 | 29.36 |
| Deferred tax assets | 3.00 | 137.00 | 78.00 | 68.30 | |
| Long term receivables total | 17.00 | 13.00 | 158.00 | 107.00 | 97.66 |
| Inventories total | |||||
| Current trade debtors | 2 013.00 | 4 249.00 | 1 346.00 | 1 748.00 | 1 939.91 |
| Prepayments and accrued income | 44.00 | 40.00 | 95.00 | 57.00 | 45.94 |
| Current other receivables | 1 649.00 | 950.00 | 1 550.00 | 1 301.00 | 1 154.67 |
| Current deferred tax assets | 0.63 | ||||
| Short term receivables total | 3 706.00 | 5 239.00 | 2 991.00 | 3 106.00 | 3 141.15 |
| Cash and bank deposits | 526.00 | 2.00 | 84.00 | 152.00 | 2.14 |
| Cash and cash equivalents | 526.00 | 2.00 | 84.00 | 152.00 | 2.14 |
| Balance sheet total (assets) | 4 283.00 | 5 288.00 | 3 267.00 | 3 399.00 | 3 275.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.00 | 226.00 | |||
| Retained earnings | 1 227.00 | 1 566.00 | 2 339.00 | 1 665.00 | 1 640.74 |
| Profit of the financial year | 565.00 | 773.00 | - 446.00 | 212.00 | 54.70 |
| Shareholders equity total | 2 513.00 | 3 065.00 | 2 393.00 | 2 377.00 | 2 195.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.00 | 152.03 | |||
| Current trade creditors | 46.00 | 58.00 | 79.00 | 22.00 | 19.30 |
| Short-term deferred tax liabilities | 156.00 | 225.00 | |||
| Other non-interest bearing current liabilities | 1 568.00 | 1 683.00 | 795.00 | 1 000.00 | 908.56 |
| Current liabilities total | 1 770.00 | 2 223.00 | 874.00 | 1 022.00 | 1 079.89 |
| Balance sheet total (liabilities) | 4 283.00 | 5 288.00 | 3 267.00 | 3 399.00 | 3 275.33 |
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