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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32 420.00 | 27 259.00 |
| Employee benefit expenses | -15 664.00 | -19 108.00 |
| Total depreciation | - 988.00 | -1 372.00 |
| EBIT | 15 768.00 | 6 779.00 |
| Other financial income | 1 012.00 | 1 137.00 |
| Other financial expenses | - 480.00 | - 249.00 |
| Net income from associates (fin.) | 6 732.00 | 15 267.00 |
| Pre-tax profit | 23 032.00 | 22 934.00 |
| Income taxes | -4 629.00 | -3 616.00 |
| Net earnings | 18 403.00 | 19 318.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 640.00 | 1 997.00 |
| Tangible assets total | 1 640.00 | 1 997.00 |
| Holdings in group member companies | 66 533.00 | 73 766.00 |
| Investments total | 66 533.00 | 73 766.00 |
| Non-current loans receivable | 2 330.00 | 2 583.00 |
| Long term receivables total | 2 330.00 | 2 583.00 |
| Finished products/goods | 10.00 | |
| Inventories total | 10.00 | |
| Current trade debtors | 46 123.00 | 68 079.00 |
| Current amounts owed by group member comp. | 11 687.00 | 11 112.00 |
| Prepayments and accrued income | 1 120.00 | 906.00 |
| Current other receivables | 253.00 | 253.00 |
| Current deferred tax assets | 4 645.00 | |
| Short term receivables total | 59 183.00 | 84 995.00 |
| Cash and bank deposits | 5 842.00 | 1 223.00 |
| Cash and cash equivalents | 5 842.00 | 1 223.00 |
| Balance sheet total (assets) | 135 528.00 | 164 574.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Other reserves | 52 553.00 | 67 876.00 |
| Retained earnings | -16 706.00 | -13 569.00 |
| Profit of the financial year | 18 403.00 | 19 318.00 |
| Shareholders equity total | 69 250.00 | 88 625.00 |
| Provisions | 10 526.00 | 12 596.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9 063.00 | |
| Current trade creditors | 7 829.00 | 10 321.00 |
| Current owed to participating | 9 184.00 | 6 143.00 |
| Current owed to group member | 33 128.00 | 35 880.00 |
| Short-term deferred tax liabilities | 3 609.00 | |
| Other non-interest bearing current liabilities | 2 002.00 | 1 946.00 |
| Current liabilities total | 55 752.00 | 63 353.00 |
| Balance sheet total (liabilities) | 135 528.00 | 164 574.00 |
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