L.N. MULTISERVICE APS — Credit Rating and Financial Key Figures
CVR number: 41182687
Aspgårdvej 26, Bounum 6800 Varde
info@ln-multiservice.dk
tel: 40140130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.35 | 1 249.75 | 1 376.34 | 1 240.00 | 1 544.50 |
| Employee benefit expenses | - 709.04 | -1 094.93 | - 927.96 | -1 011.61 | - 749.14 |
| Other operating expenses | -4.50 | ||||
| Total depreciation | -41.66 | -91.28 | -94.90 | -99.08 | - 111.44 |
| EBIT | 332.65 | 63.54 | 353.48 | 129.31 | 679.42 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -15.99 | -19.32 | -20.84 | -20.74 | -26.81 |
| Pre-tax profit | 316.66 | 44.21 | 332.64 | 108.56 | 653.21 |
| Income taxes | -70.20 | -10.66 | -73.64 | -24.92 | - 143.79 |
| Net earnings | 246.47 | 33.55 | 259.00 | 83.64 | 509.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 61.42 | 51.42 | 41.42 | 31.42 | 21.42 |
| Intangible assets total | 61.42 | 51.42 | 41.42 | 31.42 | 21.42 |
| Land and waters | 265.75 | 495.15 | 527.41 | 594.37 | |
| Machinery and equipment | 324.42 | 323.96 | 243.15 | 164.16 | 254.66 |
| Tangible assets total | 324.42 | 589.72 | 738.30 | 691.57 | 849.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | 30.00 | ||
| Current trade debtors | 253.55 | 198.32 | 295.00 | 312.00 | 273.21 |
| Prepayments and accrued income | 3.37 | ||||
| Short term receivables total | 253.55 | 198.32 | 295.00 | 312.00 | 276.58 |
| Cash and bank deposits | 369.88 | 64.37 | 325.35 | ||
| Cash and cash equivalents | 369.88 | 64.37 | 325.35 | ||
| Balance sheet total (assets) | 1 009.27 | 839.45 | 1 169.09 | 1 064.98 | 1 502.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 50.00 | 100.00 | 100.00 | 135.00 |
| Retained earnings | - 103.50 | 92.97 | 26.52 | 185.52 | 134.16 |
| Profit of the financial year | 246.47 | 33.55 | 259.00 | 83.64 | 509.42 |
| Shareholders equity total | 282.97 | 216.52 | 425.52 | 409.16 | 818.58 |
| Provisions | 9.54 | 9.03 | 7.47 | 3.66 | 5.29 |
| Non-current leasing loans | 144.12 | 116.68 | 88.02 | 58.08 | 113.51 |
| Non-current liabilities total | 144.12 | 116.68 | 88.02 | 58.08 | 113.51 |
| Current loans from credit institutions | 26.27 | 105.22 | 28.66 | 115.99 | 88.56 |
| Current trade creditors | 61.80 | 79.23 | 242.46 | 19.83 | 47.46 |
| Short-term deferred tax liabilities | 60.65 | 11.18 | 45.20 | 12.73 | 118.16 |
| Other non-interest bearing current liabilities | 423.91 | 301.60 | 331.76 | 445.53 | 310.82 |
| Current liabilities total | 572.64 | 497.22 | 648.08 | 594.08 | 565.01 |
| Balance sheet total (liabilities) | 1 009.27 | 839.45 | 1 169.09 | 1 064.98 | 1 502.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.