L-TEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29151601
Auningvej 91, Nørager 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 186.00 | 20 607.00 | 23 129.00 | 25 231.00 | 6 612.00 |
| Costs of management | -8 706.00 | -9 091.00 | |||
| Costs of distribution | -4 764.00 | -4 756.00 | |||
| EBIT | 26 186.00 | 20 607.00 | 23 129.00 | 11 761.00 | -7 235.00 |
| Other financial income | 335.00 | 309.00 | |||
| Other financial expenses | -1 703.00 | -2 122.00 | |||
| Pre-tax profit | 9 517.00 | 4 801.00 | 7 138.00 | 10 393.00 | -9 048.00 |
| Income taxes | -2 380.00 | 1 859.00 | |||
| Net earnings | 9 517.00 | 4 801.00 | 7 138.00 | 8 013.00 | -7 189.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 752.00 | 3 671.00 | |||
| Intangible rights | 89.00 | 56.00 | |||
| Intangible assets total | 2 841.00 | 3 727.00 | |||
| Land and waters | 25 426.00 | 23 636.00 | |||
| Buildings | 20 780.00 | 26 047.00 | |||
| Machinery and equipment | 1 525.00 | 1 653.00 | |||
| Tangible assets total | 47 731.00 | 51 336.00 | |||
| Investments total | 107 224.00 | 115 253.00 | 112 548.00 | 69.00 | 69.00 |
| Long term receivables total | |||||
| Semifinished products | 9 304.00 | 5 542.00 | |||
| Raw materials and consumables | 13 483.00 | 15 075.00 | |||
| Finished products/goods | 2 813.00 | 1 638.00 | |||
| Inventories total | 25 600.00 | 22 255.00 | |||
| Current trade debtors | 28 912.00 | 21 203.00 | |||
| Prepayments and accrued income | 1 232.00 | 1 749.00 | |||
| Current other receivables | 1 500.00 | 662.00 | |||
| Current deferred tax assets | 846.00 | ||||
| Short term receivables total | 31 644.00 | 24 460.00 | |||
| Other current investments | 2.00 | 2.00 | |||
| Cash and bank deposits | 9 688.00 | 4 164.00 | |||
| Cash and cash equivalents | 9 690.00 | 4 166.00 | |||
| Balance sheet total (assets) | 107 224.00 | 115 253.00 | 112 548.00 | 117 575.00 | 106 013.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 105.00 | 46 463.00 | 51 507.00 | 125.00 | 125.00 |
| Retained earnings | -9 517.00 | -4 801.00 | -7 138.00 | 32 073.00 | 33 785.00 |
| Profit of the financial year | 9 517.00 | 4 801.00 | 7 138.00 | 8 013.00 | -7 189.00 |
| Minority interest (BS) | 9 139.00 | 5 780.00 | |||
| Shareholders equity total | 42 105.00 | 46 463.00 | 51 507.00 | 49 350.00 | 32 501.00 |
| Provisions | 3 019.00 | 1 160.00 | |||
| Non-current loans from credit institutions | 5 578.00 | 5 073.00 | |||
| Non-current leasing loans | 11 089.00 | 16 171.00 | |||
| Non-current deferred tax liabilities | 3 662.00 | 3 657.00 | |||
| Non-current liabilities total | 20 329.00 | 24 901.00 | |||
| Current loans from credit institutions | 14 187.00 | 26 574.00 | |||
| Current trade creditors | 21 703.00 | 15 681.00 | |||
| Short-term deferred tax liabilities | 1 392.00 | ||||
| Other non-interest bearing current liabilities | 7 595.00 | 5 196.00 | |||
| Current liabilities total | 44 877.00 | 47 451.00 | |||
| Balance sheet total (liabilities) | 42 105.00 | 46 463.00 | 51 507.00 | 117 575.00 | 106 013.00 |
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.