LSNET ApS — Credit Rating and Financial Key Figures
CVR number: 87275019
Erhvervsparken 18, 9700 Brønderslev
tel: 98991704
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 792.75 | 9 814.47 | 8 906.11 | 5 433.00 | 5 761.62 |
| Employee benefit expenses | -3 786.97 | -4 225.99 | -4 638.05 | -4 382.96 | -4 128.23 |
| Total depreciation | - 100.59 | - 133.17 | - 148.33 | - 107.82 | -92.48 |
| EBIT | 5 905.20 | 5 455.32 | 4 119.73 | 942.22 | 1 540.92 |
| Other financial income | 3.16 | 109.01 | 24.82 | 73.14 | |
| Other financial expenses | - 102.52 | - 106.30 | -71.78 | -91.72 | - 139.55 |
| Pre-tax profit | 5 802.67 | 5 352.18 | 4 156.95 | 875.33 | 1 474.50 |
| Income taxes | -1 276.88 | -1 176.44 | - 913.27 | - 191.96 | - 323.79 |
| Net earnings | 4 525.79 | 4 175.74 | 3 243.68 | 683.36 | 1 150.71 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.85 | 430.89 | 282.56 | 174.74 | 82.27 |
| Tangible assets total | 288.85 | 430.89 | 282.56 | 174.74 | 82.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 671.48 | 899.84 | 1 260.56 | 1 571.55 | 1 666.24 |
| Finished products/goods | 3 165.67 | 2 762.24 | 4 237.16 | 4 177.56 | 4 171.54 |
| Advance payments | 433.83 | 540.12 | 410.25 | ||
| Inventories total | 3 837.15 | 4 095.91 | 6 037.84 | 6 159.35 | 5 837.78 |
| Current trade debtors | 3 196.57 | 3 345.64 | 3 245.41 | 1 418.68 | 4 193.25 |
| Current amounts owed by group member comp. | 825.59 | 30.00 | 11.45 | ||
| Prepayments and accrued income | 100.40 | ||||
| Current other receivables | 31.85 | 637.13 | 189.64 | 335.74 | 254.52 |
| Current deferred tax assets | 7.87 | 14.91 | 22.33 | ||
| Short term receivables total | 3 228.42 | 4 808.36 | 3 472.92 | 1 769.33 | 4 581.94 |
| Cash and bank deposits | 6 787.66 | 5 666.86 | 4 877.17 | 4 445.80 | 3 422.50 |
| Cash and cash equivalents | 6 787.66 | 5 666.86 | 4 877.17 | 4 445.80 | 3 422.50 |
| Balance sheet total (assets) | 14 142.07 | 15 002.03 | 14 670.49 | 12 549.23 | 13 924.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 3 500.00 | ||
| Other reserves | 107.68 | ||||
| Retained earnings | 2 728.01 | 3 753.80 | 4 429.54 | 7 673.22 | 8 356.58 |
| Profit of the financial year | 4 525.79 | 4 175.74 | 3 243.68 | 683.36 | 1 150.71 |
| Shareholders equity total | 10 954.80 | 11 738.22 | 11 374.22 | 8 557.58 | 9 708.29 |
| Provisions | 1.54 | 2.33 | |||
| Non-current deferred tax liabilities | 1 278.33 | 1 206.02 | 893.11 | 199.00 | 331.21 |
| Non-current liabilities total | 1 278.33 | 1 206.02 | 893.11 | 199.00 | 331.21 |
| Current trade creditors | 218.87 | 126.99 | 35.55 | 38.19 | 97.68 |
| Current owed to group member | 789.09 | 811.80 | 2 364.70 | 3 110.93 | |
| Short-term deferred tax liabilities | 1 278.33 | 1 206.02 | 893.11 | 199.00 | |
| Other non-interest bearing current liabilities | 899.44 | 650.14 | 349.80 | 496.66 | 477.37 |
| Current liabilities total | 1 907.40 | 2 055.46 | 2 403.17 | 3 792.65 | 3 884.98 |
| Balance sheet total (liabilities) | 14 142.07 | 15 002.03 | 14 670.49 | 12 549.23 | 13 924.49 |
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