LSJ Consult Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 29151164
Holbergsvej 63, 7430 Ikast
kml-lsj@mail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.80 | 30.60 | |||
| Other operating income | 550.00 | ||||
| Gross profit | 787.10 | 565.22 | 27.80 | 30.60 | |
| Costs of management | - 668.88 | - 534.92 | -0.09 | -7.67 | -8.44 |
| Costs of distribution | -37.76 | -13.36 | |||
| EBIT | 80.46 | 566.94 | -0.09 | 20.13 | 22.16 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -0.47 | -5.69 | -1.38 | -0.57 | -0.68 |
| Pre-tax profit | 80.49 | 561.26 | -1.47 | 19.55 | 21.48 |
| Income taxes | -29.10 | - 124.95 | 3.43 | -0.77 | |
| Net earnings | 51.39 | 436.31 | 1.97 | 19.55 | 20.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.97 | ||||
| Tangible assets total | 164.97 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.64 | 20.00 | |||
| Current amounts owed by group member comp. | 120.00 | ||||
| Current other receivables | 30.16 | 2.02 | |||
| Short term receivables total | 207.80 | 2.02 | 20.00 | 120.00 | |
| Cash and bank deposits | 219.47 | 267.42 | 88.28 | 93.32 | 18.09 |
| Cash and cash equivalents | 219.47 | 267.42 | 88.28 | 93.32 | 18.09 |
| Balance sheet total (assets) | 592.25 | 269.44 | 88.28 | 113.32 | 138.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.39 | 150.00 | |||
| Retained earnings | -51.39 | - 400.00 | 36.31 | 38.28 | 57.83 |
| Profit of the financial year | 51.39 | 436.31 | 1.97 | 19.55 | 20.71 |
| Shareholders equity total | 251.39 | 236.31 | 88.28 | 107.83 | 128.54 |
| Provisions | 16.19 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.31 | 33.13 | 0.77 | ||
| Other non-interest bearing current liabilities | 297.37 | 5.49 | 8.78 | ||
| Current liabilities total | 324.67 | 33.13 | 5.49 | 9.55 | |
| Balance sheet total (liabilities) | 592.25 | 269.44 | 88.28 | 113.32 | 138.09 |
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