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LIPS AUTOTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33780729
Navervænget 2, Rørby 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 896.00 | 3 911.00 | 4 112.00 | 4 853.00 | 6 391.18 |
| Employee benefit expenses | -3 253.00 | -3 483.00 | -3 370.00 | -3 524.00 | -4 194.72 |
| Total depreciation | - 675.00 | - 673.00 | - 567.00 | - 390.00 | - 411.29 |
| EBIT | 968.00 | - 245.00 | 175.00 | 939.00 | 1 785.17 |
| Other financial income | 21.00 | 36.00 | 60.00 | 4.00 | 0.16 |
| Other financial expenses | - 150.00 | - 179.00 | - 135.00 | - 108.00 | - 125.34 |
| Income from other inv. held as non-curr. assets | 17.00 | 0.16 | |||
| Pre-tax profit | 838.00 | - 389.00 | 99.00 | 847.00 | 1 659.99 |
| Income taxes | - 230.00 | 28.00 | -50.00 | - 182.00 | - 281.78 |
| Net earnings | 608.00 | - 361.00 | 49.00 | 665.00 | 1 378.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 202.00 | 3 917.00 | 3 632.00 | 3 442.00 | 3 320.18 |
| Machinery and equipment | 778.00 | 390.00 | 535.00 | 427.00 | 2 025.09 |
| Tangible assets total | 4 980.00 | 4 307.00 | 4 167.00 | 3 869.00 | 5 345.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 155.00 | 95.00 | 190.00 | 230.00 | 116.95 |
| Inventories total | 155.00 | 95.00 | 190.00 | 230.00 | 116.95 |
| Current trade debtors | 1 029.00 | 668.00 | 1 096.00 | 1 169.00 | 1 570.98 |
| Current other receivables | 20.00 | 20.00 | 20.00 | ||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 1 029.00 | 696.00 | 1 116.00 | 1 189.00 | 1 590.98 |
| Cash and bank deposits | 1 257.00 | 463.00 | 27.00 | 718.00 | 1 093.49 |
| Cash and cash equivalents | 1 257.00 | 463.00 | 27.00 | 718.00 | 1 093.49 |
| Balance sheet total (assets) | 7 421.00 | 5 561.00 | 5 500.00 | 6 006.00 | 8 146.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 667.00 | 1 276.00 | 916.00 | 464.00 | 129.48 |
| Profit of the financial year | 608.00 | - 361.00 | 49.00 | 665.00 | 1 378.21 |
| Shareholders equity total | 1 955.00 | 995.00 | 1 045.00 | 1 709.00 | 2 587.70 |
| Non-current loans from credit institutions | 1 957.00 | 1 845.00 | 1 734.00 | 1 607.00 | 1 692.65 |
| Non-current liabilities total | 1 957.00 | 1 845.00 | 1 734.00 | 1 607.00 | 1 692.65 |
| Current loans from credit institutions | 108.00 | 110.00 | 304.00 | 110.00 | 175.00 |
| Current trade creditors | 668.00 | 425.00 | 488.00 | 468.00 | 521.79 |
| Current owed to participating | 423.00 | 377.00 | 111.00 | 44.00 | 1.25 |
| Current owed to group member | 993.00 | 1 032.00 | 1 452.00 | 1 421.00 | 1 992.44 |
| Short-term deferred tax liabilities | 239.00 | 52.00 | 190.00 | 293.61 | |
| Other non-interest bearing current liabilities | 1 078.00 | 777.00 | 314.00 | 457.00 | 882.27 |
| Current liabilities total | 3 509.00 | 2 721.00 | 2 721.00 | 2 690.00 | 3 866.35 |
| Balance sheet total (liabilities) | 7 421.00 | 5 561.00 | 5 500.00 | 6 006.00 | 8 146.69 |
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