LSA Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 40063404
Glentevænget 24, Herskind 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.80 | 457.30 | 690.53 | 733.25 | 741.56 |
| Employee benefit expenses | - 491.40 | - 404.07 | - 661.59 | - 680.15 | - 747.28 |
| Total depreciation | -2.50 | -2.50 | -2.50 | -2.46 | -0.45 |
| EBIT | 23.89 | 50.73 | 26.45 | 50.64 | -6.17 |
| Other financial income | 0.46 | 1.40 | 2.61 | ||
| Other financial expenses | -3.39 | -3.14 | -3.96 | -4.83 | -2.12 |
| Pre-tax profit | 20.96 | 47.59 | 22.49 | 47.21 | -5.68 |
| Income taxes | -6.05 | -12.38 | -7.20 | -11.67 | -1.78 |
| Net earnings | 14.91 | 35.20 | 15.29 | 35.53 | -7.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.45 | 4.45 | 2.45 | 0.45 | |
| Intangible assets total | 6.45 | 4.45 | 2.45 | 0.45 | |
| Machinery and equipment | 1.46 | 0.96 | 0.46 | ||
| Tangible assets total | 1.46 | 0.96 | 0.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.89 | 49.31 | 273.58 | 334.78 | 96.02 |
| Current deferred tax assets | 0.46 | 0.08 | 0.87 | 0.53 | 2.75 |
| Short term receivables total | 39.35 | 49.39 | 274.45 | 335.31 | 98.77 |
| Cash and bank deposits | 203.90 | 222.85 | 61.16 | 128.73 | 289.96 |
| Cash and cash equivalents | 203.90 | 222.85 | 61.16 | 128.73 | 289.96 |
| Balance sheet total (assets) | 251.15 | 277.65 | 338.52 | 464.49 | 388.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.01 | 81.92 | 117.12 | 132.41 | 167.94 |
| Profit of the financial year | 14.91 | 35.20 | 15.29 | 35.53 | -7.45 |
| Shareholders equity total | 131.92 | 167.12 | 182.41 | 217.94 | 210.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 6.00 | |||
| Current owed to participating | 3.00 | 2.70 | 0.52 | ||
| Short-term deferred tax liabilities | 5.87 | 5.90 | |||
| Other non-interest bearing current liabilities | 113.36 | 107.53 | 153.41 | 219.64 | 171.73 |
| Current liabilities total | 119.24 | 110.53 | 156.11 | 246.54 | 178.24 |
| Balance sheet total (liabilities) | 251.15 | 277.65 | 338.52 | 464.49 | 388.74 |
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