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)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 321.80 | 1 123.90 | 354.66 |
| Employee benefit expenses | - 624.24 | - 616.55 | - 403.57 |
| EBIT | 697.56 | 507.35 | -48.90 |
| Other financial income | 3.61 | ||
| Other financial expenses | -2.76 | -1.39 | -0.23 |
| Pre-tax profit | 694.80 | 505.96 | -45.53 |
| Income taxes | - 152.88 | - 111.61 | |
| Net earnings | 541.92 | 394.36 | -45.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 123.28 | 114.96 | |
| Prepayments and accrued income | 13.14 | 16.15 | |
| Current other receivables | 20.77 | 0.28 | |
| Current deferred tax assets | 38.39 | 76.00 | |
| Short term receivables total | 136.42 | 190.27 | 76.28 |
| Cash and bank deposits | 704.78 | 909.82 | 751.77 |
| Cash and cash equivalents | 704.78 | 909.82 | 751.77 |
| Balance sheet total (assets) | 841.20 | 1 100.10 | 828.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 100.00 | |
| Retained earnings | 426.92 | 721.28 | |
| Profit of the financial year | 541.92 | 394.36 | -45.53 |
| Shareholders equity total | 581.92 | 976.28 | 815.75 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 152.88 | ||
| Other non-interest bearing current liabilities | 106.40 | 123.82 | 12.30 |
| Current liabilities total | 259.27 | 123.82 | 12.30 |
| Balance sheet total (liabilities) | 841.20 | 1 100.10 | 828.05 |
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