LK Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37898325
Skibbyvej 32 A, Ny Krogstrup 4050 Skibby
kontakt@lk-autoteknik.dk
tel: 53820595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.24 | 805.65 | 1 386.37 | 2 358.95 | 2 599.59 |
| Employee benefit expenses | -96.79 | - 330.60 | - 869.06 | -1 742.11 | -2 064.62 |
| Total depreciation | -88.10 | - 153.97 | - 178.54 | - 155.89 | - 266.76 |
| EBIT | -44.65 | 321.07 | 338.77 | 460.95 | 268.21 |
| Other financial income | 0.30 | 0.45 | 9.56 | 7.47 | |
| Other financial expenses | -4.52 | -31.76 | -28.80 | -42.89 | -62.16 |
| Pre-tax profit | -48.88 | 289.76 | 319.53 | 425.53 | 206.05 |
| Income taxes | - 119.71 | -76.16 | - 100.85 | -66.32 | |
| Net earnings | -48.88 | 170.05 | 243.37 | 324.68 | 139.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 99.16 | 356.06 | |||
| Machinery and equipment | 200.36 | 494.85 | 550.42 | 453.88 | 556.81 |
| Tangible assets total | 200.36 | 494.85 | 550.42 | 553.03 | 912.87 |
| Investments total | |||||
| Non-current other receivables | 102.00 | 102.00 | 304.83 | ||
| Long term receivables total | 102.00 | 102.00 | 304.83 | ||
| Finished products/goods | 87.75 | 392.55 | 405.46 | ||
| Inventories total | 87.75 | 392.55 | 405.46 | ||
| Current trade debtors | 68.61 | 652.02 | 817.25 | 1 563.92 | 1 349.05 |
| Prepayments and accrued income | 15.91 | 7.77 | 36.14 | ||
| Current other receivables | 50.00 | 114.54 | 101.00 | 31.02 | |
| Current deferred tax assets | 48.29 | ||||
| Short term receivables total | 166.90 | 652.02 | 947.70 | 1 672.69 | 1 416.21 |
| Cash and bank deposits | 4.18 | 14.96 | 25.61 | ||
| Cash and cash equivalents | 4.18 | 14.96 | 25.61 | ||
| Balance sheet total (assets) | 367.25 | 1 151.05 | 1 702.83 | 2 745.88 | 3 039.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.50 | -92.38 | 77.68 | 321.05 | 645.73 |
| Profit of the financial year | -48.88 | 170.05 | 243.37 | 324.68 | 139.73 |
| Shareholders equity total | -52.38 | 117.68 | 361.05 | 685.72 | 825.46 |
| Provisions | 3.06 | 3.59 | 3.66 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.17 | 127.10 | 370.70 | ||
| Current trade creditors | 155.49 | 429.41 | 654.06 | 735.60 | 546.31 |
| Short-term deferred tax liabilities | 63.36 | 72.93 | 90.78 | 58.98 | |
| Other non-interest bearing current liabilities | 262.97 | 537.53 | 611.20 | 1 103.01 | 1 237.91 |
| Current liabilities total | 419.63 | 1 030.31 | 1 338.19 | 2 056.50 | 2 213.91 |
| Balance sheet total (liabilities) | 367.25 | 1 151.05 | 1 702.83 | 2 745.88 | 3 039.37 |
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