L.S. AF 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 13895171
Søndergade 4 C, 8620 Kjellerup
tel: 86881876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.06 | 850.77 | 937.39 | 797.34 | 899.38 |
| Employee benefit expenses | - 987.90 | - 854.13 | - 875.52 | - 875.91 | - 864.54 |
| EBIT | 19.15 | -3.36 | 61.88 | -78.57 | 34.84 |
| Other financial income | 8.36 | 16.71 | 6.05 | 3.11 | 7.28 |
| Other financial expenses | -19.97 | -4.91 | -34.88 | -4.80 | -4.72 |
| Pre-tax profit | 7.54 | 8.45 | 33.05 | -80.26 | 37.39 |
| Income taxes | -1.69 | -1.96 | -7.44 | 17.48 | -8.48 |
| Net earnings | 5.85 | 6.49 | 25.61 | -62.78 | 28.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.60 | 45.24 | 47.03 | 45.75 | 36.29 |
| Inventories total | 39.60 | 45.24 | 47.03 | 45.75 | 36.29 |
| Prepayments and accrued income | 7.38 | 13.25 | 10.82 | 11.11 | 11.54 |
| Current other receivables | 23.62 | 52.74 | |||
| Current deferred tax assets | 2.10 | 17.48 | 9.01 | ||
| Short term receivables total | 33.10 | 65.98 | 10.82 | 28.59 | 20.55 |
| Other current investments | 243.43 | 260.14 | 236.39 | 239.50 | |
| Cash and bank deposits | 329.94 | 330.14 | 229.77 | 160.00 | 283.13 |
| Cash and cash equivalents | 573.37 | 590.28 | 466.17 | 399.50 | 283.13 |
| Balance sheet total (assets) | 646.07 | 701.50 | 524.02 | 473.84 | 339.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.89 | 9.74 | 16.23 | 41.85 | -20.93 |
| Profit of the financial year | 5.85 | 6.49 | 25.61 | -62.78 | 28.91 |
| Shareholders equity total | 134.74 | 141.23 | 166.85 | 104.07 | 132.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.61 | 52.58 | 31.17 | 23.97 | 29.98 |
| Short-term deferred tax liabilities | 1.81 | 6.11 | 6.10 | ||
| Other non-interest bearing current liabilities | 470.72 | 505.88 | 319.90 | 339.70 | 177.01 |
| Current liabilities total | 511.33 | 560.27 | 357.18 | 369.77 | 206.99 |
| Balance sheet total (liabilities) | 646.07 | 701.50 | 524.02 | 473.84 | 339.97 |
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