LAVMANDS LAST & KARROSSERI A/S
CVR number: 28854412
Kærup Parkvej 13, Benløse 4100 Ringsted
per@lavmands.dk
tel: 49139855
www.lavmands.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12 970.19 | 17 486.50 | 18 555.92 | 18 614.44 | 16 676.12 |
Employee benefit expenses | -10 968.68 | -12 765.40 | -15 300.15 | -16 204.56 | -15 919.56 |
Other operating expenses | -25.02 | ||||
Total depreciation | -1 364.90 | -1 394.99 | -1 356.51 | -1 372.09 | -1 395.06 |
EBIT | 636.62 | 3 326.11 | 1 899.25 | 1 037.78 | - 663.51 |
Other financial income | 36.12 | 24.30 | 13.30 | 18.10 | 91.01 |
Other financial expenses | -5 613.99 | -1 034.10 | -1 006.28 | - 790.53 | - 621.95 |
Net income from associates (fin.) | 264.21 | 1 038.18 | |||
Pre-tax profit | -4 941.26 | 2 316.31 | 906.27 | 529.56 | - 156.27 |
Income taxes | 1 013.43 | - 560.15 | - 450.38 | - 119.77 | 249.41 |
Net earnings | -3 927.84 | 1 756.16 | 455.90 | 409.79 | 93.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 12 373.64 | 11 544.54 | 10 544.05 | 9 721.30 | 8 551.26 |
Intangible assets total | 12 373.64 | 11 544.54 | 10 544.05 | 9 721.30 | 8 551.26 |
Buildings | 214.49 | 166.11 | 117.73 | 69.36 | 20.98 |
Machinery and equipment | 564.83 | 586.88 | 608.18 | 480.83 | 319.72 |
Tangible assets total | 779.31 | 752.99 | 725.91 | 550.19 | 340.70 |
Holdings in group member companies | 8.79 | 8.79 | 8.79 | 313.84 | 1 376.05 |
Other receivables | 430.60 | 457.59 | 490.23 | 482.07 | 482.07 |
Investments total | 439.39 | 466.39 | 499.02 | 795.91 | 1 858.12 |
Long term receivables total | |||||
Raw materials and consumables | 4 516.65 | 4 109.17 | 2 991.58 | 2 490.63 | 2 323.88 |
Inventories total | 4 516.65 | 4 109.17 | 2 991.58 | 2 490.63 | 2 323.88 |
Current trade debtors | 9 150.02 | 7 116.51 | 8 796.54 | 6 757.30 | 6 184.07 |
Current amounts owed by group member comp. | 419.99 | 432.59 | 759.99 | 1 310.49 | 739.30 |
Prepayments and accrued income | 130.75 | 106.18 | 157.54 | 131.85 | 148.66 |
Current other receivables | 7 673.16 | 9 240.54 | 11 494.94 | 7 984.29 | 9 074.36 |
Current deferred tax assets | 114.98 | 169.33 | 87.64 | ||
Short term receivables total | 17 488.91 | 17 065.14 | 21 296.65 | 16 183.92 | 16 146.38 |
Cash and bank deposits | 13.30 | 569.05 | 833.05 | ||
Cash and cash equivalents | 13.30 | 569.05 | 833.05 | ||
Balance sheet total (assets) | 35 597.90 | 33 951.53 | 36 057.22 | 30 311.00 | 30 053.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
Other reserves | 12 373.64 | 11 544.54 | 8 224.36 | 7 886.84 | 8 034.24 |
Retained earnings | -5 946.74 | -9 045.48 | -3 969.13 | -3 134.88 | -2 848.45 |
Profit of the financial year | -3 927.84 | 1 756.16 | 455.90 | 409.79 | 93.14 |
Shareholders equity total | 3 054.62 | 4 810.78 | 5 266.68 | 5 717.31 | 5 834.49 |
Provisions | 1 074.77 | 1 804.25 | 2 342.26 | 2 158.07 | 1 879.95 |
Capital loans | 2 158.75 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Non-current loans from credit institutions | 3 086.15 | 3 138.19 | 1 911.28 | 755.65 | 755.65 |
Non-current leasing loans | 226.70 | 114.37 | |||
Non-current liabilities total | 5 471.60 | 4 252.56 | 2 911.28 | 1 755.65 | 1 755.65 |
Current loans from credit institutions | 6 993.03 | 4 484.04 | 5 823.86 | 5 552.12 | 695.15 |
Current trade creditors | 7 142.96 | 7 016.41 | 7 478.28 | 5 336.87 | 9 605.26 |
Current owed to participating | 232.12 | 49.01 | 46.50 | 74.10 | 121.37 |
Current owed to group member | 4 925.32 | 4 832.12 | 5 509.41 | 6 394.63 | 7 136.19 |
Short-term deferred tax liabilities | 303.95 | 28.71 | |||
Other non-interest bearing current liabilities | 6 703.47 | 6 617.94 | 6 543.42 | 2 549.24 | 2 946.04 |
Accruals and deferred income | 84.42 | 135.52 | 469.06 | 50.58 | |
Current liabilities total | 25 996.90 | 23 083.94 | 25 537.00 | 20 679.97 | 20 583.30 |
Balance sheet total (liabilities) | 35 597.90 | 33 951.53 | 36 057.22 | 30 311.00 | 30 053.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.