LS Engineering Partner ApS — Credit Rating and Financial Key Figures

CVR number: 42700754
Forsythiavej 36, 6740 Bramming
lars.sielemann@lsep.dk
tel: 52997174
www.lsep.dk

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 321.801 123.90
Employee benefit expenses- 624.24- 616.55
EBIT697.56507.35
Other financial expenses-2.76-1.39
Pre-tax profit694.80505.96
Income taxes- 152.88- 111.61
Net earnings541.92394.36

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors123.28114.96
Prepayments and accrued income13.1416.15
Current other receivables20.77
Current deferred tax assets38.39
Short term receivables total136.42190.27
Cash and bank deposits704.78909.82
Cash and cash equivalents704.78909.82
Balance sheet total (assets)841.201 100.10

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased115.00
Retained earnings426.92
Profit of the financial year541.92394.36
Shareholders equity total581.92976.28
Non-current liabilities total
Short-term deferred tax liabilities152.88
Other non-interest bearing current liabilities106.40123.82
Current liabilities total259.27123.82
Balance sheet total (liabilities)841.201 100.10
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