LØGTEN-SKØDSTRUP FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 32888259
Bakketoften 7, 8541 Skødstrup
info@ls-forsyning.dk
tel: 70108541
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 835.79 | 3 445.36 | 3 347.66 | 3 753.60 | 3 786.01 |
| Employee benefit expenses | -3 485.24 | -3 115.32 | -3 157.35 | -3 512.98 | -3 617.61 |
| Total depreciation | - 308.58 | - 289.72 | - 143.32 | - 204.20 | - 138.82 |
| EBIT | 41.97 | 40.33 | 46.99 | 36.42 | 29.57 |
| Other financial expenses | -41.97 | -40.33 | -46.99 | -36.42 | -29.57 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 236.62 | 7 097.80 | 6 958.97 | 6 820.15 | 6 681.33 |
| Machinery and equipment | 318.77 | 167.87 | 65.37 | ||
| Tangible assets total | 7 555.39 | 7 265.66 | 7 024.34 | 6 820.15 | 6 681.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.33 | 66.67 | 95.52 | ||
| Prepayments and accrued income | 37.56 | 7.89 | 10.36 | 34.94 | 46.30 |
| Current other receivables | 752.84 | 1 070.76 | 1 256.72 | 825.41 | 962.93 |
| Short term receivables total | 827.73 | 1 145.32 | 1 362.60 | 860.35 | 1 009.23 |
| Cash and bank deposits | 187.68 | 788.69 | 147.53 | 489.20 | 325.65 |
| Cash and cash equivalents | 187.68 | 788.69 | 147.53 | 489.20 | 325.65 |
| Balance sheet total (assets) | 8 570.80 | 9 199.67 | 8 534.48 | 8 169.71 | 8 016.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans from credit institutions | 1 790.21 | 1 664.10 | 1 533.98 | 1 404.66 | 1 269.44 |
| Non-current deferred tax liabilities | 85.40 | 285.23 | |||
| Non-current liabilities total | 1 875.61 | 1 949.32 | 1 533.98 | 1 404.66 | 1 269.44 |
| Current loans from credit institutions | 125.89 | 125.89 | 128.31 | 128.31 | 132.59 |
| Current trade creditors | 167.97 | 102.86 | 180.94 | 58.03 | 115.05 |
| Current owed to participating | 5 231.69 | 5 231.69 | 5 231.69 | 5 228.93 | 5 223.19 |
| Other non-interest bearing current liabilities | 669.64 | 1 289.90 | 959.57 | 849.78 | 775.93 |
| Current liabilities total | 6 195.19 | 6 750.35 | 6 500.50 | 6 265.05 | 6 246.77 |
| Balance sheet total (liabilities) | 8 570.80 | 9 199.67 | 8 534.48 | 8 169.71 | 8 016.20 |
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