LK Autoteknik ApS
CVR number: 37898325
Skibbyvej 32 A, Ny Krogstrup 4050 Skibby
kontakt@lk-autoteknik.dk
tel: 53820595
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.78 | 140.24 | 805.65 | 1 386.37 | 2 358.95 |
| Employee benefit expenses | - 144.84 | -96.79 | - 330.60 | - 869.06 | -1 742.11 |
| Total depreciation | -81.56 | -88.10 | - 153.97 | - 178.54 | - 155.89 |
| EBIT | - 203.63 | -44.65 | 321.07 | 338.77 | 460.95 |
| Other financial income | 0.50 | 0.30 | 0.45 | 9.56 | 7.47 |
| Other financial expenses | -5.36 | -4.52 | -31.76 | -28.80 | -42.89 |
| Pre-tax profit | - 208.48 | -48.88 | 289.76 | 319.53 | 425.53 |
| Income taxes | 36.84 | - 119.71 | -76.16 | - 100.85 | |
| Net earnings | - 171.64 | -48.88 | 170.05 | 243.37 | 324.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.45 | 200.36 | 494.85 | 550.42 | 478.88 |
| Tangible assets total | 260.45 | 200.36 | 494.85 | 550.42 | 478.88 |
| Investments total | |||||
| Non-current other receivables | 102.00 | 176.16 | |||
| Long term receivables total | 102.00 | 176.16 | |||
| Finished products/goods | 87.75 | 392.55 | |||
| Inventories total | 87.75 | 392.55 | |||
| Current trade debtors | 60.85 | 68.61 | 652.02 | 817.25 | 1 563.92 |
| Prepayments and accrued income | 15.91 | 7.77 | |||
| Current other receivables | 6.33 | 50.00 | 114.54 | 101.00 | |
| Current deferred tax assets | 48.29 | 48.29 | |||
| Short term receivables total | 115.46 | 166.90 | 652.02 | 947.70 | 1 672.69 |
| Cash and bank deposits | 28.97 | 4.18 | 14.96 | 25.61 | |
| Cash and cash equivalents | 28.97 | 4.18 | 14.96 | 25.61 | |
| Balance sheet total (assets) | 404.89 | 367.25 | 1 151.05 | 1 702.83 | 2 745.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.83 | -43.50 | -92.38 | 77.68 | 321.05 |
| Profit of the financial year | - 171.64 | -48.88 | 170.05 | 243.37 | 324.68 |
| Shareholders equity total | - 213.47 | -52.38 | 117.68 | 361.05 | 685.72 |
| Provisions | 3.06 | 3.59 | 3.66 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.17 | 127.10 | |||
| Current trade creditors | 158.87 | 155.49 | 429.41 | 654.06 | 735.60 |
| Current owed to participating | 345.64 | ||||
| Short-term deferred tax liabilities | 63.36 | 72.93 | 90.78 | ||
| Other non-interest bearing current liabilities | 113.85 | 262.97 | 537.53 | 611.20 | 1 103.01 |
| Current liabilities total | 618.36 | 419.63 | 1 030.31 | 1 338.19 | 2 056.50 |
| Balance sheet total (liabilities) | 404.89 | 367.25 | 1 151.05 | 1 702.83 | 2 745.88 |
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