Lufthavnsteknik ApS — Credit Rating and Financial Key Figures
CVR number: 49678711
Industrivej 2, Nexø 3730 Nexø
tel: 56494412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.00 | 521.00 | 702.55 | 1 588.92 | 1 197.30 |
| Employee benefit expenses | - 320.00 | - 342.00 | - 734.38 | -1 133.54 | -1 206.79 |
| Total depreciation | -8.00 | -10.25 | -17.27 | -15.94 | |
| EBIT | 108.00 | 171.00 | -42.08 | 438.11 | -25.42 |
| Other financial income | 4.00 | 2.00 | 2.85 | ||
| Other financial expenses | -8.00 | -8.00 | -7.42 | -0.67 | -0.52 |
| Pre-tax profit | 104.00 | 165.00 | -49.50 | 437.44 | -23.09 |
| Income taxes | -15.00 | -37.00 | 7.36 | -84.74 | 4.38 |
| Net earnings | 89.00 | 128.00 | -42.14 | 352.70 | -18.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 16.00 | 33.56 | 16.29 | 40.35 |
| Tangible assets total | 80.00 | 16.00 | 33.56 | 16.29 | 40.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 47.50 | 10.59 | |
| Inventories total | 15.00 | 15.00 | 47.50 | 10.59 | |
| Current trade debtors | 144.00 | 516.00 | 286.50 | 178.87 | 311.61 |
| Current amounts owed by group member comp. | 1.00 | 124.00 | |||
| Prepayments and accrued income | 11.00 | 28.13 | 23.95 | 27.68 | |
| Current other receivables | 214.00 | 179.00 | 57.55 | 317.77 | |
| Current deferred tax assets | 5.00 | 1.00 | 8.20 | 2.08 | |
| Short term receivables total | 375.00 | 820.00 | 380.38 | 520.59 | 341.37 |
| Cash and bank deposits | 149.00 | 69.00 | 0.69 | 167.58 | 449.80 |
| Cash and cash equivalents | 149.00 | 69.00 | 0.69 | 167.58 | 449.80 |
| Balance sheet total (assets) | 619.00 | 920.00 | 462.13 | 715.05 | 831.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 300.00 | 100.00 | ||
| Retained earnings | 104.00 | - 107.00 | 21.20 | - 120.94 | 231.67 |
| Profit of the financial year | 89.00 | 128.00 | -42.14 | 352.70 | -18.71 |
| Shareholders equity total | 473.00 | 521.00 | 19.06 | 371.75 | 252.96 |
| Provisions | 4.75 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.63 | ||||
| Current trade creditors | 50.00 | 293.00 | 38.20 | 105.02 | 155.82 |
| Current owed to group member | 123.02 | 10.92 | 10.92 | ||
| Short-term deferred tax liabilities | 42.00 | 75.00 | 42.04 | 80.87 | 83.31 |
| Other non-interest bearing current liabilities | 54.00 | 31.00 | 162.18 | 141.74 | 328.51 |
| Current liabilities total | 146.00 | 399.00 | 443.07 | 338.55 | 578.56 |
| Balance sheet total (liabilities) | 619.00 | 920.00 | 462.13 | 715.05 | 831.52 |
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