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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90 860.00 | 123 853.00 | 140 303.00 | 149 600.00 | 175 294.00 |
| Employee benefit expenses | -84 659.00 | - 103 731.00 | |||
| Other operating expenses | - 119.00 | -71.00 | |||
| Total depreciation | -36 767.00 | -40 554.00 | |||
| EBIT | 21 894.00 | 23 024.00 | 25 516.00 | 28 055.00 | 30 938.00 |
| Other financial income | 1 101.00 | 1 212.00 | |||
| Other financial expenses | -5 782.00 | -6 812.00 | |||
| Pre-tax profit | 16 158.00 | 14 854.00 | 17 483.00 | 23 374.00 | 25 338.00 |
| Income taxes | -4 971.00 | -6 020.00 | |||
| Net earnings | 16 158.00 | 14 854.00 | 17 483.00 | 18 403.00 | 19 318.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 506.00 | 5 156.00 | |||
| Machinery and equipment | 200 909.00 | 196 778.00 | |||
| Advance payments and construction in progress | 997.00 | ||||
| Tangible assets total | 206 415.00 | 202 931.00 | |||
| Investments total | 159 839.00 | 201 739.00 | 207 834.00 | ||
| Non-current loans receivable | 2 330.00 | 2 584.00 | |||
| Long term receivables total | 2 330.00 | 2 584.00 | |||
| Finished products/goods | 5 680.00 | 3 498.00 | |||
| Advance payments | 161.00 | ||||
| Inventories total | 5 841.00 | 3 498.00 | |||
| Current trade debtors | 51 254.00 | 77 209.00 | |||
| Current amounts owed by group member comp. | 11 634.00 | 9 377.00 | |||
| Prepayments and accrued income | 3 038.00 | 2 957.00 | |||
| Current other receivables | 10 943.00 | 21 156.00 | |||
| Current deferred tax assets | 4 645.00 | ||||
| Short term receivables total | 76 869.00 | 115 344.00 | |||
| Cash and bank deposits | 8 759.00 | 5 995.00 | |||
| Cash and cash equivalents | 8 759.00 | 5 995.00 | |||
| Balance sheet total (assets) | 159 839.00 | 201 739.00 | 207 834.00 | 300 214.00 | 330 352.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 895.00 | 64 321.00 | 70 852.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | -10 000.00 | ||||
| Retained earnings | -16 158.00 | -14 854.00 | -17 483.00 | 45 847.00 | 54 307.00 |
| Profit of the financial year | 16 158.00 | 14 854.00 | 17 483.00 | 18 403.00 | 19 318.00 |
| Shareholders equity total | 60 895.00 | 64 321.00 | 70 852.00 | 69 250.00 | 88 625.00 |
| Provisions | 10 519.00 | 12 186.00 | |||
| Non-current leasing loans | 132 072.00 | 126 393.00 | |||
| Non-current liabilities total | 132 072.00 | 126 393.00 | |||
| Current loans from credit institutions | 31 810.00 | 41 169.00 | |||
| Advances received | 179.00 | ||||
| Current trade creditors | 26 689.00 | 32 477.00 | |||
| Current owed to participating | 9 184.00 | 6 143.00 | |||
| Current owed to group member | 5 518.00 | 8 850.00 | |||
| Short-term deferred tax liabilities | 4 123.00 | 666.00 | |||
| Other non-interest bearing current liabilities | 10 870.00 | 13 843.00 | |||
| Current liabilities total | 88 373.00 | 103 148.00 | |||
| Balance sheet total (liabilities) | 60 895.00 | 64 321.00 | 70 852.00 | 300 214.00 | 330 352.00 |
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