LRS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27590233
Godthåbsvej 39, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.00 | 266.00 | 335.00 | 347.00 | 266.76 |
| Total depreciation | -33.00 | -33.00 | -33.00 | -33.00 | -33.16 |
| EBIT | 350.00 | 233.00 | 302.00 | 314.00 | 233.60 |
| Other financial income | 1.00 | 2.32 | |||
| Other financial expenses | - 133.00 | - 129.00 | - 128.00 | - 147.00 | - 160.84 |
| Pre-tax profit | 217.00 | 104.00 | 174.00 | 168.00 | 75.08 |
| Income taxes | -48.00 | -23.00 | -39.00 | -37.00 | -16.69 |
| Net earnings | 169.00 | 81.00 | 135.00 | 131.00 | 58.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 287.00 | 6 253.00 | 6 220.00 | 6 187.00 | 6 153.89 |
| Tangible assets total | 6 287.00 | 6 253.00 | 6 220.00 | 6 187.00 | 6 153.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 5.00 | |||
| Current deferred tax assets | 553.00 | 530.00 | 490.00 | 453.00 | 436.23 |
| Short term receivables total | 553.00 | 530.00 | 494.00 | 458.00 | 436.23 |
| Cash and bank deposits | 232.00 | 309.00 | 390.00 | 435.00 | 393.33 |
| Cash and cash equivalents | 232.00 | 309.00 | 390.00 | 435.00 | 393.33 |
| Balance sheet total (assets) | 7 072.00 | 7 092.00 | 7 104.00 | 7 080.00 | 6 983.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 817.00 | - 648.00 | - 567.00 | - 432.00 | - 301.15 |
| Profit of the financial year | 169.00 | 81.00 | 135.00 | 131.00 | 58.39 |
| Shareholders equity total | - 523.00 | - 442.00 | - 307.00 | - 176.00 | - 117.76 |
| Capital loans | 2 703.00 | 2 614.00 | 2 497.00 | 2 390.00 | 2 388.17 |
| Non-current loans from credit institutions | 4 732.00 | 4 732.00 | 4 732.00 | 4 694.00 | 4 544.16 |
| Non-current advances received | 6.00 | 25.00 | 19.00 | 9.00 | 5.00 |
| Non-current other liabilities | 127.00 | 136.00 | 136.00 | 136.00 | 136.61 |
| Non-current liabilities total | 7 568.00 | 7 507.00 | 7 384.00 | 7 229.00 | 7 073.93 |
| Current trade creditors | 27.00 | 27.00 | 27.00 | 27.00 | 27.25 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 27.00 | 27.00 | 27.00 | 27.00 | 27.28 |
| Balance sheet total (liabilities) | 7 072.00 | 7 092.00 | 7 104.00 | 7 080.00 | 6 983.45 |
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