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LSNET ApS
APS
Active
CVR 87275019
Erhvervsparken 18, 9700
Brønderslev
Manufacture of other technical and industrial textiles
·
NACE 1396
Est. 1979 · 47 years old
8 employees
Overvåg
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Denmark
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Companies
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Manufacture of other technical and industrial textiles
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LSNET ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
10M
2021
9M
2022
5M
2023
6M
2024
8M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
6M
2021
4M
-33%
2022
1M
-75%
2023
2M
+100%
2024
4M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9.799
8.906
5.470
5.762
7.977
Staff expenses
-4.210
-4.638
-4.420
-4.128
-3.988
EBITDA
5.588
4.268
1.050
1.633
3.990
Depreciation & amort.
-133
-148
-108
-92
-63
EBIT
5.455
4.120
942
1.541
3.927
Net financials
-103
37
-67
-66
-75
Profit before tax
5.352
4.157
875
1.475
3.852
Tax
1.176
913
192
324
848
Net profit
4.176
3.244
683
1.151
3.004
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.002
14.670
12.549
13.924
14.783
Equity
11.738
11.374
8.558
9.708
12.712
Long-term debt
1.206
893
199
331
843
Short-term debt
2.055
2.403
3.793
3.885
1.228
Total debt
3.261
3.296
3.992
4.216
2.071
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
50.0%
This company
2021
2025
Soliditetsgrad
86.0%
This company
38.2%
Market median
+125% vs market
2021
2025
Egenkapitalforrentning
23.6%
This company
18.4%
Market median
+28% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
37.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.54×
This company
2021
2025
Gæld/egenkapital
0.16×
This company
0.62×
Market median
+74% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on LSNET ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
