LASTAS TRUCKS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27277446
Energivej 35, 8722 Hedensted
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 525.93 | 556.59 | 468.88 | 447.94 | |
| Costs of manufacturing | - 501.25 | - 423.22 | - 407.30 | ||
| External services | -14.45 | -12.89 | -12.52 | ||
| Gross profit | 31.23 | 49.47 | 40.89 | 32.78 | 28.12 |
| Employee benefit expenses | -9.71 | -10.10 | -10.82 | ||
| Other operating expenses | -0.14 | ||||
| Total depreciation | -1.04 | -0.50 | -0.48 | ||
| EBIT | 31.23 | 49.47 | 30.14 | 22.18 | 16.67 |
| Other financial income | 0.15 | 0.26 | |||
| Other financial expenses | -1.17 | -1.07 | -1.23 | ||
| Pre-tax profit | 14.95 | 28.55 | 28.97 | 21.26 | 15.70 |
| Income taxes | -6.45 | -4.74 | -3.54 | ||
| Net earnings | 14.95 | 28.55 | 22.52 | 16.52 | 12.16 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.01 | ||||
| Machinery and equipment | 1.32 | 1.17 | 1.75 | ||
| Tangible assets total | 1.32 | 1.17 | 1.75 | ||
| Investments total | 136.87 | 164.53 | |||
| Non-curr. owed by group member comp. | 2.00 | 2.00 | 2.00 | ||
| Non-current other receivables | 0.05 | 0.05 | 0.05 | ||
| Long term receivables total | 2.05 | 2.05 | 2.05 | ||
| Finished products/goods | 180.14 | 189.69 | 181.97 | ||
| Advance payments | 2.07 | 2.66 | |||
| Inventories total | 180.14 | 191.76 | 184.63 | ||
| Current trade debtors | 26.36 | 21.45 | 30.26 | ||
| Current amounts owed by group member comp. | 15.44 | 10.49 | 2.25 | ||
| Current deferred tax assets | 0.27 | 0.25 | 0.23 | ||
| Short term receivables total | 42.08 | 32.20 | 32.74 | ||
| Cash and bank deposits | 0.11 | 2.78 | 0.16 | ||
| Cash and cash equivalents | 0.11 | 2.78 | 0.16 | ||
| Balance sheet total (assets) | 136.87 | 164.53 | 225.70 | 229.96 | 221.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.41 | 138.96 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -14.95 | -28.55 | 98.96 | 121.48 | 138.00 |
| Profit of the financial year | 14.95 | 28.55 | 22.52 | 16.52 | 12.16 |
| Shareholders equity total | 110.41 | 138.96 | 131.48 | 148.00 | 160.16 |
| Provisions | -0.19 | -0.27 | -0.25 | ||
| Non-current leasing loans | 0.21 | 0.16 | |||
| Non-current owed to group member | 10.00 | ||||
| Non-current deferred tax liabilities | 5.82 | 4.72 | 3.52 | ||
| Non-current liabilities total | 5.82 | 14.93 | 3.68 | ||
| Current loans from credit institutions | 4.95 | 0.05 | 5.80 | ||
| Advances received | 1.91 | ||||
| Current trade creditors | 9.22 | 4.31 | 3.32 | ||
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 63.07 | 53.52 | 44.86 | ||
| Short-term deferred tax liabilities | 7.98 | 4.96 | 1.39 | ||
| Other non-interest bearing current liabilities | 1.27 | 3.92 | 2.12 | ||
| Current liabilities total | 88.39 | 67.03 | 57.48 | ||
| Balance sheet total (liabilities) | 110.41 | 138.96 | 225.50 | 229.69 | 221.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.