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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24 186.00 | 32 420.00 |
| Employee benefit expenses | -13 268.00 | -15 664.00 |
| Total depreciation | -1 403.00 | - 988.00 |
| EBIT | 9 515.00 | 15 768.00 |
| Other financial income | 892.00 | 1 012.00 |
| Other financial expenses | -1 297.00 | - 480.00 |
| Net income from associates (fin.) | 12 034.00 | 6 732.00 |
| Pre-tax profit | 21 144.00 | 23 032.00 |
| Income taxes | -3 661.00 | -4 629.00 |
| Net earnings | 17 483.00 | 18 403.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 700.00 | 1 640.00 |
| Tangible assets total | 1 700.00 | 1 640.00 |
| Holdings in group member companies | 59 806.00 | 66 533.00 |
| Investments total | 59 806.00 | 66 533.00 |
| Non-current loans receivable | 1 860.00 | 2 330.00 |
| Long term receivables total | 1 860.00 | 2 330.00 |
| Inventories total | ||
| Current trade debtors | 47 335.00 | 46 123.00 |
| Current amounts owed by group member comp. | 12 202.00 | 11 687.00 |
| Prepayments and accrued income | 1 022.00 | 1 120.00 |
| Current other receivables | 486.00 | 253.00 |
| Short term receivables total | 61 045.00 | 59 183.00 |
| Cash and bank deposits | 6 942.00 | 5 842.00 |
| Cash and cash equivalents | 6 942.00 | 5 842.00 |
| Balance sheet total (assets) | 131 353.00 | 135 528.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Other reserves | 55 826.00 | 52 553.00 |
| Retained earnings | -17 457.00 | -16 706.00 |
| Profit of the financial year | 17 483.00 | 18 403.00 |
| Shareholders equity total | 70 852.00 | 69 250.00 |
| Provisions | 8 273.00 | 10 526.00 |
| Non-current liabilities total | ||
| Current trade creditors | 8 148.00 | 7 829.00 |
| Current owed to participating | 2 956.00 | 9 184.00 |
| Current owed to group member | 36 990.00 | 33 128.00 |
| Short-term deferred tax liabilities | 3 661.00 | 3 609.00 |
| Other non-interest bearing current liabilities | 473.00 | 2 002.00 |
| Current liabilities total | 52 228.00 | 55 752.00 |
| Balance sheet total (liabilities) | 131 353.00 | 135 528.00 |
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