LASTAS TRUCKS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27277446
Energivej 35, 8722 Hedensted
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 525.93 | 556.59 | 468.88 | ||
| Costs of manufacturing | - 501.25 | - 423.22 | |||
| External services | -14.45 | -12.89 | |||
| Gross profit | 23.80 | 31.23 | 49.47 | 40.89 | 32.78 |
| Employee benefit expenses | -9.71 | -10.10 | |||
| Total depreciation | -1.04 | -0.50 | |||
| EBIT | 23.80 | 31.23 | 49.47 | 30.14 | 22.18 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -1.17 | -1.07 | |||
| Pre-tax profit | 9.97 | 14.95 | 28.55 | 28.97 | 21.26 |
| Income taxes | -6.45 | -4.74 | |||
| Net earnings | 9.97 | 14.95 | 28.55 | 22.52 | 16.52 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.01 | ||||
| Machinery and equipment | 1.32 | 1.17 | |||
| Tangible assets total | 1.32 | 1.17 | |||
| Other receivables | 128.18 | 136.87 | 164.53 | ||
| Investments total | 128.18 | 136.87 | 164.53 | ||
| Non-curr. owed by group member comp. | 2.00 | 2.00 | |||
| Non-current other receivables | 0.05 | 0.05 | |||
| Long term receivables total | 2.05 | 2.05 | |||
| Finished products/goods | 180.14 | 189.69 | |||
| Advance payments | 2.07 | ||||
| Inventories total | 180.14 | 191.76 | |||
| Current trade debtors | 26.36 | 21.45 | |||
| Current amounts owed by group member comp. | 15.44 | 10.49 | |||
| Current deferred tax assets | 0.27 | 0.25 | |||
| Short term receivables total | 42.08 | 32.20 | |||
| Cash and bank deposits | 0.11 | 2.78 | |||
| Cash and cash equivalents | 0.11 | 2.78 | |||
| Balance sheet total (assets) | 128.18 | 136.87 | 164.53 | 225.70 | 229.96 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.46 | 110.41 | 138.96 | 10.00 | 10.00 |
| Retained earnings | -9.97 | -14.95 | -28.55 | 98.96 | 121.48 |
| Profit of the financial year | 9.97 | 14.95 | 28.55 | 22.52 | 16.52 |
| Shareholders equity total | 95.46 | 110.41 | 138.96 | 131.48 | 148.00 |
| Provisions | -0.19 | -0.27 | |||
| Non-current leasing loans | 0.21 | ||||
| Non-current owed to group member | 10.00 | ||||
| Non-current deferred tax liabilities | 5.82 | 4.72 | |||
| Non-current liabilities total | 5.82 | 14.93 | |||
| Current loans from credit institutions | 4.95 | 0.05 | |||
| Advances received | 1.91 | ||||
| Current trade creditors | 9.22 | 4.31 | |||
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 63.07 | 53.52 | |||
| Short-term deferred tax liabilities | 7.98 | 4.96 | |||
| Other non-interest bearing current liabilities | 1.27 | 3.92 | |||
| Current liabilities total | 88.39 | 67.03 | |||
| Balance sheet total (liabilities) | 95.46 | 110.41 | 138.96 | 225.50 | 229.69 |
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