LD AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 33771738
Uglevej 1, 7700 Thisted
thisted@skoda.dk
tel: 97925038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 872.61 | 7 063.27 | 9 803.16 | 10 990.28 | 11 317.93 |
| Employee benefit expenses | -5 496.04 | -5 095.59 | -5 376.23 | -6 143.81 | -7 087.53 |
| Other operating expenses | -31.74 | -32.29 | -63.14 | ||
| Total depreciation | - 646.21 | - 813.29 | - 835.39 | -2 731.61 | -2 269.34 |
| EBIT | 1 698.61 | 1 122.10 | 3 528.40 | 2 114.87 | 1 961.05 |
| Other financial income | 0.33 | 8.45 | 5.80 | 10.40 | |
| Other financial expenses | - 694.90 | - 625.83 | -1 119.91 | -1 255.62 | -1 238.23 |
| Pre-tax profit | 1 003.71 | 496.59 | 2 416.95 | 865.05 | 733.23 |
| Income taxes | - 221.52 | - 111.58 | - 529.66 | - 224.00 | - 172.68 |
| Net earnings | 782.19 | 385.01 | 1 887.29 | 641.05 | 560.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 687.02 | 15 385.97 | 15 084.93 | ||
| Buildings | 1 103.78 | 973.44 | 872.82 | 1 553.81 | 1 771.17 |
| Machinery and equipment | 255.25 | 549.07 | 284.75 | 18 256.80 | 16 558.69 |
| Tangible assets total | 17 046.04 | 16 908.48 | 16 242.50 | 19 810.61 | 18 329.86 |
| Investments total | |||||
| Non-current loans receivable | 57.07 | 57.07 | |||
| Long term receivables total | 57.07 | 57.07 | |||
| Raw materials and consumables | 1 372.45 | 1 299.30 | 1 422.52 | 1 218.87 | 1 235.13 |
| Finished products/goods | 4 084.86 | 4 130.47 | 5 788.48 | 6 649.95 | 5 282.99 |
| Inventories total | 5 457.31 | 5 429.77 | 7 211.00 | 7 868.81 | 6 518.13 |
| Current trade debtors | 4 696.23 | 2 614.68 | 5 969.31 | 8 611.89 | 7 407.04 |
| Current amounts owed by group member comp. | 19.62 | 91.26 | |||
| Prepayments and accrued income | 48.62 | 61.37 | 73.00 | 133.86 | |
| Current other receivables | 685.89 | 1 352.92 | 1 206.87 | 953.38 | 4 305.47 |
| Short term receivables total | 5 430.74 | 4 028.96 | 7 249.17 | 9 718.76 | 11 803.77 |
| Other current investments | 57.07 | 57.07 | 57.07 | ||
| Cash and bank deposits | 48.98 | 6.05 | 19.29 | 45.82 | 36.67 |
| Cash and cash equivalents | 106.05 | 63.12 | 76.35 | 45.82 | 36.67 |
| Balance sheet total (assets) | 28 040.14 | 26 430.33 | 30 779.02 | 37 501.07 | 36 745.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 800.00 | 350.00 | 560.55 |
| Retained earnings | 5 781.89 | 6 364.08 | 5 949.10 | 5 115.80 | 5 196.30 |
| Profit of the financial year | 782.19 | 385.01 | 1 887.29 | 641.05 | 560.55 |
| Shareholders equity total | 7 014.08 | 7 199.10 | 8 886.39 | 6 356.84 | 6 567.39 |
| Provisions | 882.41 | 1 016.44 | 995.18 | 249.22 | 251.01 |
| Non-current loans from credit institutions | 12 017.83 | 11 158.92 | 11 388.59 | ||
| Non-current other liabilities | 150.63 | 152.32 | 155.52 | ||
| Non-current deferred tax liabilities | 160.97 | 165.96 | |||
| Non-current liabilities total | 12 168.46 | 11 311.24 | 11 544.11 | 160.97 | 165.96 |
| Current loans from credit institutions | 4 232.07 | 4 626.06 | 5 734.56 | 7 784.58 | 10 236.01 |
| Advances received | 898.45 | ||||
| Current trade creditors | 1 438.41 | 1 410.38 | 1 865.35 | 2 174.15 | 2 225.60 |
| Current owed to participating | 79.98 | ||||
| Current owed to group member | 163.73 | 450.22 | |||
| Short-term deferred tax liabilities | 173.76 | 0.04 | 516.41 | 243.56 | 181.70 |
| Other non-interest bearing current liabilities | 2 050.97 | 867.07 | 1 237.02 | 19 239.58 | 16 620.38 |
| Accruals and deferred income | 230.00 | 47.22 | |||
| Current liabilities total | 7 975.19 | 6 903.55 | 9 353.34 | 30 734.04 | 29 761.13 |
| Balance sheet total (liabilities) | 28 040.14 | 26 430.33 | 30 779.02 | 37 501.07 | 36 745.49 |
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