LS INTERTANK ApS — Credit Rating and Financial Key Figures
CVR number: 14793232
C. F. Tietgens Vej 23, Taulov 7000 Fredericia
tel: 69606000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83 807.00 | 90 860.00 | 123 853.00 | 140 303.00 | 149 600.00 |
| Employee benefit expenses | -81 864.00 | -84 659.00 | |||
| Other operating expenses | - 119.00 | ||||
| Total depreciation | -32 923.00 | -36 767.00 | |||
| EBIT | 16 389.00 | 21 894.00 | 23 024.00 | 25 516.00 | 28 055.00 |
| Other financial income | 1 282.00 | 1 101.00 | |||
| Other financial expenses | -3 656.00 | -5 782.00 | |||
| Pre-tax profit | 11 477.00 | 16 158.00 | 14 854.00 | 23 142.00 | 23 374.00 |
| Income taxes | -5 659.00 | -4 971.00 | |||
| Net earnings | 11 477.00 | 16 158.00 | 14 854.00 | 17 483.00 | 18 403.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 837.00 | 5 506.00 | |||
| Machinery and equipment | 119 987.00 | 200 909.00 | |||
| Tangible assets total | 125 824.00 | 206 415.00 | |||
| Investments total | 163 314.00 | 159 839.00 | 201 739.00 | ||
| Non-current loans receivable | 1 860.00 | 2 330.00 | |||
| Long term receivables total | 1 860.00 | 2 330.00 | |||
| Finished products/goods | 2 706.00 | 5 680.00 | |||
| Advance payments | 161.00 | ||||
| Inventories total | 2 706.00 | 5 841.00 | |||
| Current trade debtors | 46 181.00 | 51 254.00 | |||
| Current amounts owed by group member comp. | 6 746.00 | 11 634.00 | |||
| Prepayments and accrued income | 2 355.00 | 3 038.00 | |||
| Current other receivables | 8 295.00 | 10 943.00 | |||
| Short term receivables total | 63 577.00 | 76 869.00 | |||
| Cash and bank deposits | 13 867.00 | 8 759.00 | |||
| Cash and cash equivalents | 13 867.00 | 8 759.00 | |||
| Balance sheet total (assets) | 163 314.00 | 159 839.00 | 201 739.00 | 207 834.00 | 300 214.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55 644.00 | 60 895.00 | 64 321.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | -10 000.00 | ||||
| Retained earnings | -11 477.00 | -16 158.00 | -14 854.00 | 38 369.00 | 45 847.00 |
| Profit of the financial year | 11 477.00 | 16 158.00 | 14 854.00 | 17 483.00 | 18 403.00 |
| Shareholders equity total | 55 644.00 | 60 895.00 | 64 321.00 | 70 852.00 | 69 250.00 |
| Provisions | 8 415.00 | 10 519.00 | |||
| Non-current leasing loans | 65 471.00 | 132 072.00 | |||
| Non-current liabilities total | 65 471.00 | 132 072.00 | |||
| Current loans from credit institutions | 24 640.00 | 31 810.00 | |||
| Advances received | 179.00 | ||||
| Current trade creditors | 22 733.00 | 26 689.00 | |||
| Current owed to participating | 2 956.00 | 9 184.00 | |||
| Current owed to group member | 5 518.00 | ||||
| Short-term deferred tax liabilities | 4 079.00 | 4 123.00 | |||
| Other non-interest bearing current liabilities | 8 688.00 | 10 870.00 | |||
| Current liabilities total | 63 096.00 | 88 373.00 | |||
| Balance sheet total (liabilities) | 55 644.00 | 60 895.00 | 64 321.00 | 207 834.00 | 300 214.00 |
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.