LIDAR SURVEY ApS — Credit Rating and Financial Key Figures
CVR number: 25217004
Søvej 106, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.36 | 11.87 | -63.54 | -14.55 | -15.31 |
| Employee benefit expenses | - 330.61 | -0.13 | |||
| EBIT | 35.75 | 11.74 | -63.54 | -14.55 | -15.31 |
| Other financial expenses | -0.27 | -20.76 | -6.77 | -21.66 | -13.56 |
| Net income from associates (fin.) | 408.00 | 222.97 | 936.32 | 135.00 | -57.31 |
| Pre-tax profit | 443.48 | 213.96 | 866.01 | 98.80 | -86.18 |
| Income taxes | -7.41 | 2.01 | 15.47 | -21.24 | 0.23 |
| Net earnings | 436.06 | 215.97 | 881.48 | 77.56 | -85.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 698.00 | 2 920.97 | 3 790.27 | 3 860.45 | 3 803.14 |
| Investments total | 2 698.00 | 2 920.97 | 3 790.27 | 3 860.45 | 3 803.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.16 | 308.31 | 374.94 | 374.94 | |
| Current other receivables | 66.05 | 0.14 | 0.14 | ||
| Short term receivables total | 66.05 | 62.30 | 308.45 | 374.94 | 374.94 |
| Cash and bank deposits | 28.83 | 9.83 | 86.95 | 40.80 | 40.82 |
| Cash and cash equivalents | 28.83 | 9.83 | 86.95 | 40.80 | 40.82 |
| Balance sheet total (assets) | 2 792.88 | 2 993.09 | 4 185.66 | 4 276.20 | 4 218.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 408.00 | 630.97 | 1 500.27 | 1 570.51 | 1 528.70 |
| Retained earnings | - 365.73 | - 152.64 | - 805.97 | - 108.73 | 10.64 |
| Profit of the financial year | 436.06 | 215.97 | 881.48 | 77.56 | -85.95 |
| Shareholders equity total | 603.33 | 819.29 | 1 700.78 | 1 664.34 | 1 578.39 |
| Non-current owed to group member | 1 444.15 | 1 467.31 | 1 624.72 | 1 670.49 | 2 301.82 |
| Non-current liabilities total | 1 444.15 | 1 467.31 | 1 624.72 | 1 670.49 | 2 301.82 |
| Other non-interest bearing current liabilities | 745.40 | 706.49 | 860.16 | 941.36 | 338.68 |
| Current liabilities total | 745.40 | 706.49 | 860.16 | 941.36 | 338.68 |
| Balance sheet total (liabilities) | 2 792.88 | 2 993.09 | 4 185.66 | 4 276.20 | 4 218.90 |
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