LS AUTOTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33503873
Katkjærvej 26, Lund 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 406.16 | 2 620.89 | 2 879.48 | 3 506.68 | 3 450.86 |
| Employee benefit expenses | -1 574.80 | -1 591.87 | -1 922.35 | -2 285.47 | -2 230.58 |
| Other operating expenses | -45.23 | - 121.01 | -26.39 | -22.60 | -28.58 |
| Total depreciation | - 107.10 | - 109.89 | - 131.63 | - 129.61 | - 133.73 |
| EBIT | 679.03 | 798.12 | 799.10 | 1 069.00 | 1 057.96 |
| Other financial income | 7.08 | 12.35 | 7.94 | 8.90 | 26.28 |
| Other financial expenses | -1.51 | -4.29 | -3.52 | -2.10 | -1.58 |
| Pre-tax profit | 684.60 | 806.18 | 803.53 | 1 075.79 | 1 082.65 |
| Income taxes | - 151.61 | - 177.15 | - 221.76 | - 185.83 | - 238.97 |
| Net earnings | 532.99 | 629.03 | 581.76 | 889.96 | 843.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 383.84 | 1 540.36 | 1 515.48 | 1 490.61 | 1 465.73 |
| Machinery and equipment | 242.08 | 238.84 | 312.85 | 242.37 | 298.50 |
| Tangible assets total | 1 625.92 | 1 779.20 | 1 828.34 | 1 732.98 | 1 764.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 373.70 | 558.50 | 493.20 | 687.00 | 481.30 |
| Inventories total | 373.70 | 558.50 | 493.20 | 687.00 | 481.30 |
| Current trade debtors | 391.90 | 357.56 | 240.98 | 585.78 | 618.57 |
| Current amounts owed by group member comp. | 108.96 | 455.19 | 117.17 | 71.41 | |
| Prepayments and accrued income | 30.00 | 60.00 | 60.00 | ||
| Current other receivables | 44.58 | 177.65 | 126.88 | 218.91 | 65.62 |
| Current deferred tax assets | 18.79 | 17.47 | 18.85 | 18.97 | |
| Short term receivables total | 564.23 | 1 037.87 | 367.87 | 1 000.72 | 834.57 |
| Cash and bank deposits | 891.53 | 479.45 | 717.50 | 789.50 | 183.51 |
| Cash and cash equivalents | 891.53 | 479.45 | 717.50 | 789.50 | 183.51 |
| Balance sheet total (assets) | 3 455.39 | 3 855.01 | 3 406.90 | 4 210.20 | 3 263.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 000.00 | 150.00 | 1 000.00 | 1 200.00 |
| Other reserves | - 700.00 | ||||
| Retained earnings | 1 405.73 | 938.72 | 1 417.75 | 999.51 | 689.48 |
| Profit of the financial year | 532.99 | 629.03 | 581.76 | 889.96 | 843.68 |
| Shareholders equity total | 2 618.72 | 2 647.76 | 2 229.51 | 2 969.48 | 2 113.15 |
| Provisions | 29.51 | ||||
| Non-current other liabilities | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Non-current liabilities total | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Advances received | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current trade creditors | 254.51 | 528.29 | 460.62 | 482.56 | 298.07 |
| Current owed to group member | 200.05 | ||||
| Short-term deferred tax liabilities | 109.20 | 176.93 | 174.79 | 234.19 | 239.10 |
| Other non-interest bearing current liabilities | 310.45 | 339.54 | 149.91 | 361.47 | 450.79 |
| Current liabilities total | 680.67 | 1 051.26 | 991.88 | 1 084.72 | 994.46 |
| Balance sheet total (liabilities) | 3 455.39 | 3 855.01 | 3 406.90 | 4 210.20 | 3 263.62 |
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