Lundtoft Autolakering ApS — Credit Rating and Financial Key Figures
CVR number: 39774313
Industrivej 35, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.76 | 922.53 | 951.27 | 1 058.33 | 1 013.74 |
| Employee benefit expenses | - 821.79 | - 879.29 | - 921.38 | -1 060.85 | - 981.87 |
| Total depreciation | -33.12 | -59.91 | -53.85 | -35.67 | -35.67 |
| EBIT | 441.85 | -16.67 | -23.96 | -38.19 | -3.80 |
| Other financial income | 1.76 | 0.22 | 2.34 | ||
| Other financial expenses | -4.26 | -1.92 | -1.76 | -4.12 | -6.19 |
| Pre-tax profit | 437.59 | -18.59 | -23.96 | -42.09 | -7.64 |
| Income taxes | -98.35 | 3.88 | 5.17 | 9.02 | 1.17 |
| Net earnings | 339.25 | -14.71 | -18.79 | -33.07 | -6.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.97 | 158.05 | 104.20 | 68.53 | 32.85 |
| Tangible assets total | 208.97 | 158.05 | 104.20 | 68.53 | 32.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 106.34 | 119.51 | 130.19 | 151.03 | 158.49 |
| Inventories total | 106.34 | 119.51 | 130.19 | 151.03 | 158.49 |
| Current trade debtors | 161.18 | 105.04 | 148.42 | 155.87 | 170.78 |
| Current amounts owed by group member comp. | 33.33 | 41.38 | 94.61 | ||
| Prepayments and accrued income | 14.02 | 14.47 | 12.50 | 14.98 | 22.02 |
| Current other receivables | 116.44 | 80.42 | |||
| Current deferred tax assets | 4.03 | ||||
| Short term receivables total | 175.20 | 119.52 | 194.24 | 332.69 | 367.82 |
| Cash and bank deposits | 167.84 | 181.78 | 35.94 | 0.00 | |
| Cash and cash equivalents | 167.84 | 181.78 | 35.94 | 0.00 | |
| Balance sheet total (assets) | 658.35 | 578.87 | 464.58 | 552.26 | 559.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 150.00 | 189.25 | 174.54 | 155.75 | 122.68 |
| Profit of the financial year | 339.25 | -14.71 | -18.79 | -33.07 | -6.47 |
| Shareholders equity total | 389.25 | 224.54 | 205.75 | 172.68 | 166.21 |
| Provisions | 21.11 | 17.00 | 9.95 | 4.97 | 3.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.18 | 155.32 | |||
| Current trade creditors | 100.38 | 68.38 | 78.31 | 97.04 | 79.10 |
| Current owed to group member | 77.24 | ||||
| Short-term deferred tax liabilities | 77.24 | 0.23 | 1.87 | 0.57 | |
| Other non-interest bearing current liabilities | 70.38 | 191.48 | 168.69 | 149.39 | 154.74 |
| Current liabilities total | 248.00 | 337.33 | 248.87 | 374.61 | 389.73 |
| Balance sheet total (liabilities) | 658.35 | 578.87 | 464.58 | 552.26 | 559.17 |
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