LSRe IVS — Credit Rating and Financial Key Figures
CVR number: 39868628
Constantiaparken 5, 2960 Rungsted Kyst
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 955.80 | 201.39 |
| Employee benefit expenses | - 338.27 | - 441.11 |
| EBIT | 617.53 | - 239.72 |
| Other financial income | 2.96 | |
| Other financial expenses | -9.30 | -13.06 |
| Pre-tax profit | 611.18 | - 252.78 |
| Income taxes | - 138.67 | |
| Net earnings | 472.52 | - 252.78 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 250.00 | |
| Current other receivables | 11.73 | 80.14 |
| Short term receivables total | 261.73 | 80.14 |
| Cash and bank deposits | 508.72 | 143.84 |
| Cash and cash equivalents | 508.72 | 143.84 |
| Balance sheet total (assets) | 770.45 | 223.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 110.60 | |
| Other reserves | 40.00 | 40.00 |
| Retained earnings | - 150.60 | 288.34 |
| Profit of the financial year | 472.52 | - 252.78 |
| Shareholders equity total | 472.52 | 75.56 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 138.67 | |
| Other non-interest bearing current liabilities | 129.26 | 118.42 |
| Current liabilities total | 297.93 | 148.42 |
| Balance sheet total (liabilities) | 770.45 | 223.99 |
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