LOADMASTER WEIGHING SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 26516978
Nyrupvej 7, Frederiks 7470 Karup J
info@loadmaster.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.90 | 746.35 | 579.77 | 654.61 | 965.56 |
| Employee benefit expenses | - 572.09 | - 501.74 | - 439.39 | - 539.65 | - 576.68 |
| Total depreciation | -95.64 | -84.61 | -92.45 | -36.73 | -20.21 |
| EBIT | -91.83 | 159.99 | 47.93 | 78.23 | 368.68 |
| Other financial expenses | -23.66 | -16.78 | -20.96 | -23.70 | -3.69 |
| Pre-tax profit | - 115.50 | 143.22 | 26.96 | 54.53 | 365.00 |
| Income taxes | -16.63 | -22.07 | -28.00 | -82.90 | |
| Net earnings | - 115.50 | 126.58 | 4.90 | 26.53 | 282.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 226.16 | 152.19 | 78.21 | 62.57 | 46.93 |
| Intangible assets total | 226.16 | 152.19 | 78.21 | 62.57 | 46.93 |
| Machinery and equipment | 26.04 | 15.40 | 49.17 | 28.08 | 23.52 |
| Tangible assets total | 26.04 | 15.40 | 49.17 | 28.08 | 23.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 229.38 | 243.99 | 243.99 | 243.99 | 249.38 |
| Inventories total | 229.38 | 243.99 | 243.99 | 243.99 | 249.38 |
| Current trade debtors | 126.06 | 54.73 | 153.70 | 34.84 | 58.00 |
| Current owed by particip. interest comp. | 51.69 | 78.69 | |||
| Prepayments and accrued income | 1.03 | ||||
| Current other receivables | 156.79 | 173.94 | 79.00 | 78.83 | 130.94 |
| Short term receivables total | 282.85 | 228.67 | 232.70 | 165.35 | 268.67 |
| Cash and bank deposits | 24.79 | ||||
| Cash and cash equivalents | 24.79 | ||||
| Balance sheet total (assets) | 764.43 | 640.24 | 604.07 | 499.99 | 613.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 124.78 | -90.72 | 35.86 | 40.76 | -42.71 |
| Profit of the financial year | - 115.50 | 126.58 | 4.90 | 26.53 | 282.10 |
| Shareholders equity total | 134.28 | 160.86 | 165.76 | 192.29 | 474.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 309.52 | 193.98 | 169.99 | 37.25 | 4.29 |
| Current trade creditors | 161.64 | 114.78 | 148.24 | 148.24 | |
| Current owed to participating | 77.11 | 45.03 | 8.85 | ||
| Short-term deferred tax liabilities | 2.09 | 18.72 | 40.82 | 54.89 | 81.07 |
| Other non-interest bearing current liabilities | 79.80 | 106.86 | 70.41 | 67.31 | 53.53 |
| Current liabilities total | 630.15 | 479.38 | 438.31 | 307.70 | 138.89 |
| Balance sheet total (liabilities) | 764.43 | 640.24 | 604.07 | 499.99 | 613.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.