L.S. INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 15046848
Ibæk Strandvej 300, 7100 Vejle
tel: 75834606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.10 | - 158.62 | - 203.75 | - 198.76 | - 196.95 |
| Employee benefit expenses | -84.00 | -97.00 | - 123.00 | - 210.00 | - 340.00 |
| Total depreciation | -45.20 | -45.20 | -45.20 | -30.13 | |
| EBIT | - 280.30 | - 300.82 | - 371.95 | - 438.89 | - 536.95 |
| Other financial income | 9.82 | 1 136.74 | 255.63 | 1 722.60 | 1 136.29 |
| Other financial expenses | -29.41 | -20.65 | - 576.29 | -1.65 | |
| Pre-tax profit | - 299.89 | 815.26 | - 692.62 | 1 282.05 | 599.34 |
| Income taxes | - 150.37 | -41.44 | - 102.33 | - 133.81 | |
| Net earnings | - 450.26 | 815.26 | - 734.05 | 1 179.72 | 465.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.53 | 75.33 | 30.13 | ||
| Tangible assets total | 120.53 | 75.33 | 30.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.19 | 3.58 | 26.70 | 31.51 | 30.65 |
| Current other receivables | 124.59 | 548.78 | 877.76 | 888.11 | 1 163.45 |
| Current deferred tax assets | 9.36 | 7.02 | |||
| Short term receivables total | 129.78 | 552.37 | 904.46 | 928.98 | 1 201.13 |
| Other current investments | 2 562.70 | 2 845.28 | 3 142.55 | 4 509.75 | 4 352.41 |
| Cash and bank deposits | 3 442.14 | 3 483.27 | 1 721.31 | 1 518.92 | 1 825.76 |
| Cash and cash equivalents | 6 004.84 | 6 328.55 | 4 863.85 | 6 028.67 | 6 178.17 |
| Balance sheet total (assets) | 6 255.15 | 6 956.25 | 5 798.44 | 6 957.66 | 7 379.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 969.27 | 4 406.01 | 4 806.87 | 3 955.02 | 5 012.74 |
| Profit of the financial year | - 450.26 | 815.26 | - 734.05 | 1 179.72 | 465.53 |
| Shareholders equity total | 6 209.61 | 6 914.27 | 5 767.22 | 6 832.54 | 7 180.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 23.50 | 23.50 | 31.25 | 40.90 |
| Current owed to participating | 1.36 | 2.61 | 1.11 | 3.00 | 1.75 |
| Short-term deferred tax liabilities | 68.29 | 131.47 | |||
| Other non-interest bearing current liabilities | 10.70 | 15.87 | 6.61 | 22.58 | 24.90 |
| Accruals and deferred income | 9.98 | ||||
| Current liabilities total | 45.54 | 41.98 | 31.22 | 125.12 | 199.03 |
| Balance sheet total (liabilities) | 6 255.15 | 6 956.25 | 5 798.44 | 6 957.66 | 7 379.29 |
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