LD AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 33771738
Uglevej 1, 7700 Thisted
thisted@skoda.dk
tel: 97925038
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 369.86 | 7 872.61 | 7 063.27 | 9 803.16 | 8 614.35 |
| Employee benefit expenses | -5 320.92 | -5 496.04 | -5 095.59 | -5 376.23 | -5 950.34 |
| Other operating expenses | -47.20 | -31.74 | -32.29 | -63.14 | |
| Total depreciation | - 646.15 | - 646.21 | - 813.29 | - 835.39 | - 549.13 |
| EBIT | 1 355.59 | 1 698.61 | 1 122.10 | 3 528.40 | 2 114.87 |
| Other financial income | 3.43 | 0.33 | 8.45 | 2.71 | |
| Other financial expenses | - 676.59 | - 694.90 | - 625.83 | -1 119.91 | -1 252.52 |
| Pre-tax profit | 682.43 | 1 003.71 | 496.59 | 2 416.95 | 865.05 |
| Income taxes | - 151.46 | - 221.52 | - 111.58 | - 529.66 | - 224.00 |
| Net earnings | 530.96 | 782.19 | 385.01 | 1 887.29 | 641.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 988.06 | 15 687.02 | 15 385.97 | 15 084.93 | |
| Buildings | 962.95 | 1 103.78 | 973.44 | 872.82 | 1 553.81 |
| Machinery and equipment | 352.27 | 255.25 | 549.07 | 284.75 | 84.80 |
| Tangible assets total | 17 303.28 | 17 046.04 | 16 908.48 | 16 242.50 | 1 638.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 907.50 | 1 372.45 | 1 299.30 | 1 422.52 | 1 218.87 |
| Finished products/goods | 2 318.68 | 4 084.86 | 4 130.47 | 5 788.48 | 6 649.95 |
| Inventories total | 3 226.18 | 5 457.31 | 5 429.77 | 7 211.00 | 7 868.81 |
| Current trade debtors | 5 083.61 | 4 696.23 | 2 614.68 | 5 969.31 | 8 611.89 |
| Current amounts owed by group member comp. | 19.62 | ||||
| Prepayments and accrued income | 50.68 | 48.62 | 61.37 | 73.00 | 133.86 |
| Current other receivables | 1 035.53 | 685.89 | 1 352.92 | 1 206.87 | 953.38 |
| Short term receivables total | 6 169.82 | 5 430.74 | 4 028.96 | 7 249.17 | 9 718.76 |
| Other current investments | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 |
| Cash and bank deposits | 30.70 | 48.98 | 6.05 | 19.29 | 45.82 |
| Cash and cash equivalents | 87.77 | 106.05 | 63.12 | 76.35 | 102.89 |
| Balance sheet total (assets) | 26 787.04 | 28 040.14 | 26 430.33 | 30 779.02 | 19 329.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 800.00 | 350.00 | |
| Retained earnings | 5 450.92 | 5 781.89 | 6 364.08 | 5 949.10 | 5 115.80 |
| Profit of the financial year | 530.96 | 782.19 | 385.01 | 1 887.29 | 641.05 |
| Shareholders equity total | 6 231.89 | 7 014.08 | 7 199.10 | 8 886.39 | 6 356.84 |
| Provisions | 861.64 | 882.41 | 1 016.44 | 995.18 | 249.22 |
| Non-current loans from credit institutions | 12 877.81 | 12 017.83 | 11 158.92 | 11 388.59 | |
| Non-current leasing loans | 181.63 | ||||
| Non-current other liabilities | 56.65 | 150.63 | 152.32 | 155.52 | 160.97 |
| Non-current liabilities total | 13 116.08 | 12 168.46 | 11 311.24 | 11 544.11 | 160.97 |
| Current loans from credit institutions | 3 217.67 | 4 232.07 | 4 626.06 | 5 734.56 | 7 784.58 |
| Advances received | 898.45 | ||||
| Current trade creditors | 2 151.30 | 1 438.41 | 1 410.38 | 1 865.35 | 2 174.15 |
| Current owed to participating | 194.35 | 79.98 | |||
| Current owed to group member | 163.73 | ||||
| Short-term deferred tax liabilities | 8.40 | 173.76 | 0.04 | 516.41 | 243.56 |
| Other non-interest bearing current liabilities | 1 005.72 | 2 050.97 | 867.07 | 1 237.02 | 1 067.58 |
| Accruals and deferred income | 230.00 | ||||
| Current liabilities total | 6 577.44 | 7 975.19 | 6 903.55 | 9 353.34 | 12 562.04 |
| Balance sheet total (liabilities) | 26 787.04 | 28 040.14 | 26 430.33 | 30 779.02 | 19 329.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.