Lundtoft Autolakering ApS — Credit Rating and Financial Key Figures
CVR number: 39774313
Industrivej 35, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.53 | 951.27 | 1 058.33 | 1 013.74 | 934.35 |
| Employee benefit expenses | - 879.29 | - 921.38 | -1 060.85 | - 981.87 | - 973.59 |
| Total depreciation | -59.91 | -53.85 | -35.67 | -35.67 | -32.85 |
| EBIT | -16.67 | -23.96 | -38.19 | -3.80 | -72.09 |
| Other financial income | 1.76 | 0.22 | 2.34 | 5.35 | |
| Other financial expenses | -1.92 | -1.76 | -4.12 | -6.19 | -12.41 |
| Pre-tax profit | -18.59 | -23.96 | -42.09 | -7.64 | -79.15 |
| Income taxes | 3.88 | 5.17 | 9.02 | 1.17 | 16.67 |
| Net earnings | -14.71 | -18.79 | -33.07 | -6.47 | -62.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.05 | 104.20 | 68.53 | 32.85 | |
| Tangible assets total | 158.05 | 104.20 | 68.53 | 32.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 119.51 | 130.19 | 151.03 | 158.49 | 176.30 |
| Inventories total | 119.51 | 130.19 | 151.03 | 158.49 | 176.30 |
| Current trade debtors | 105.04 | 148.42 | 155.87 | 170.78 | 146.60 |
| Current amounts owed by group member comp. | 33.33 | 41.38 | 94.61 | 103.44 | |
| Prepayments and accrued income | 14.47 | 12.50 | 14.98 | 22.02 | 18.03 |
| Current other receivables | 116.44 | 80.42 | 79.51 | ||
| Current deferred tax assets | 4.03 | 13.44 | |||
| Short term receivables total | 119.52 | 194.24 | 332.69 | 367.82 | 361.02 |
| Cash and bank deposits | 181.78 | 35.94 | |||
| Cash and cash equivalents | 181.78 | 35.94 | |||
| Balance sheet total (assets) | 578.87 | 464.58 | 552.26 | 559.17 | 537.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.25 | 174.54 | 155.75 | 122.68 | 116.21 |
| Profit of the financial year | -14.71 | -18.79 | -33.07 | -6.47 | -62.48 |
| Shareholders equity total | 224.54 | 205.75 | 172.68 | 166.21 | 103.73 |
| Provisions | 17.00 | 9.95 | 4.97 | 3.23 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.18 | 155.32 | 202.67 | ||
| Current trade creditors | 68.38 | 78.31 | 97.04 | 79.10 | 83.50 |
| Current owed to group member | 77.24 | ||||
| Short-term deferred tax liabilities | 0.23 | 1.87 | 0.57 | ||
| Other non-interest bearing current liabilities | 191.48 | 168.69 | 149.39 | 154.74 | 147.43 |
| Current liabilities total | 337.33 | 248.87 | 374.61 | 389.73 | 433.59 |
| Balance sheet total (liabilities) | 578.87 | 464.58 | 552.26 | 559.17 | 537.32 |
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