LAVMANDS LAST & KARROSSERI A/S — Credit Rating and Financial Key Figures

CVR number: 28854412
Kærup Parkvej 13, Benløse 4100 Ringsted
per@lavmands.dk
tel: 49139855
www.lavmands.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 486.5018 555.9218 614.4416 676.1220 071.06
Employee benefit expenses-12 765.40-15 300.15-16 204.56-15 919.56-18 067.01
Other operating expenses-25.02- 530.00
Total depreciation-1 394.99-1 356.51-1 372.09-1 395.06-1 335.93
EBIT3 326.111 899.251 037.78- 663.51138.12
Other financial income24.3013.3018.1091.01966.58
Other financial expenses-1 034.10-1 006.28- 790.53- 621.95- 797.56
Net income from associates (fin.)264.211 038.18
Pre-tax profit2 316.31906.27529.56- 156.27307.14
Income taxes- 560.15- 450.38- 119.77249.41-0.41
Net earnings1 756.16455.90409.7993.14306.73

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure11 544.5410 544.059 721.308 551.267 372.45
Intangible assets total11 544.5410 544.059 721.308 551.267 372.45
Buildings166.11117.7369.3620.98
Machinery and equipment586.88608.18480.83319.72296.55
Tangible assets total752.99725.91550.19340.70296.55
Holdings in group member companies8.798.79313.841 376.05
Investments total466.39499.02795.911 858.12482.07
Non-current other receivables212.05
Long term receivables total212.05
Raw materials and consumables4 109.172 991.582 490.632 323.882 377.69
Inventories total4 109.172 991.582 490.632 323.882 377.69
Current trade debtors7 116.518 796.546 757.306 184.077 870.44
Current amounts owed by group member comp.432.59759.991 310.49261.98
Prepayments and accrued income106.18157.54131.85148.66104.30
Current other receivables9 240.5411 494.947 984.299 551.6811 193.50
Current deferred tax assets169.3387.64
Short term receivables total17 065.1421 296.6516 183.9216 146.3819 168.23
Cash and bank deposits13.30569.05833.051 744.98
Cash and cash equivalents13.30569.05833.051 744.98
Balance sheet total (assets)33 951.5336 057.2230 311.0030 053.3931 654.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital555.56555.56555.56555.56555.56
Other reserves11 544.548 224.367 886.848 034.245 750.51
Retained earnings-9 045.48-3 969.13-3 134.88-2 848.45- 471.58
Profit of the financial year1 756.16455.90409.7993.14306.73
Shareholders equity total4 810.785 266.685 717.315 834.496 141.22
Provisions1 804.252 342.262 158.071 879.951 613.13
Capital loans1 000.001 000.001 000.001 000.001 000.00
Non-current loans from credit institutions3 138.191 911.28755.65755.651 143.55
Non-current leasing loans114.37
Non-current liabilities total4 252.562 911.281 755.651 755.652 143.55
Current loans from credit institutions4 484.045 823.865 552.12695.1522.86
Current trade creditors7 016.417 478.285 336.879 605.2613 777.87
Current owed to participating49.0146.5074.10121.37156.91
Current owed to group member4 832.125 509.416 394.637 136.194 502.40
Short-term deferred tax liabilities303.9528.71267.23
Other non-interest bearing current liabilities6 617.946 543.422 549.242 946.042 932.01
Accruals and deferred income84.42135.52469.0650.5896.85
Current liabilities total23 083.9425 537.0020 679.9720 583.3021 756.12
Balance sheet total (liabilities)33 951.5336 057.2230 311.0030 053.3931 654.02
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version