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L.N. MULTISERVICE APS — Credit Rating and Financial Key Figures

CVR number: 41182687
Aspgårdvej 26, Bounum 6800 Varde
info@ln-multiservice.dk
tel: 40140130
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 249.751 376.341 240.001 544.501 109.87
Employee benefit expenses-1 094.93- 927.96-1 011.61- 749.14- 673.38
Other operating expenses-4.50
Total depreciation-91.28-94.90-99.08- 111.44- 151.05
EBIT63.54353.48129.31679.42285.44
Other financial income0.60
Other financial expenses-19.32-20.84-20.74-26.81-40.38
Pre-tax profit44.21332.64108.56653.21245.06
Income taxes-10.66-73.64-24.92- 143.79-51.01
Net earnings33.55259.0083.64509.42194.05

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill51.4241.4231.4221.4211.42
Intangible assets total51.4241.4231.4221.4211.42
Land and waters265.75495.15527.41594.37614.43
Machinery and equipment323.96243.15164.16254.66314.73
Tangible assets total589.72738.30691.57849.03929.15
Investments total
Long term receivables total
Raw materials and consumables30.0030.0030.0030.00
Inventories total30.0030.0030.0030.00
Current trade debtors198.32295.00312.00273.21108.89
Prepayments and accrued income3.37
Current other receivables4.02
Current deferred tax assets2.80
Short term receivables total198.32295.00312.00276.58115.70
Cash and bank deposits64.37325.35399.30
Cash and cash equivalents64.37325.35399.30
Balance sheet total (assets)839.451 169.091 064.981 502.391 485.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.00100.00100.00135.00158.80
Retained earnings92.9726.52185.52134.16484.78
Profit of the financial year33.55259.0083.64509.42194.05
Shareholders equity total216.52425.52409.16818.58877.63
Provisions9.037.473.665.296.09
Non-current leasing loans116.6888.0258.08113.51201.28
Non-current liabilities total116.6888.0258.08113.51201.28
Current loans from credit institutions105.2228.66115.9988.5656.64
Current trade creditors79.23242.4619.8347.4634.45
Short-term deferred tax liabilities11.1845.2012.73118.16
Other non-interest bearing current liabilities301.60331.76445.53310.82309.48
Current liabilities total497.22648.08594.08565.01400.57
Balance sheet total (liabilities)839.451 169.091 064.981 502.391 485.58
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