L. S. AUTOMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 26140722
Ravnsbjergvej 9, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.68 | 1 357.03 | 1 674.14 | 1 271.98 | 1 755.47 |
| Employee benefit expenses | -1 314.77 | -1 297.18 | -1 354.61 | -1 132.63 | -1 882.62 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -54.49 | -54.49 | -63.84 | -67.53 | -30.49 |
| EBIT | 30.42 | 5.35 | 255.69 | 71.83 | - 157.65 |
| Other financial income | 5.70 | 0.01 | 0.01 | ||
| Other financial expenses | -1.85 | -1.96 | -2.46 | -3.71 | -1.85 |
| Pre-tax profit | 34.28 | 3.40 | 253.24 | 68.12 | - 159.50 |
| Income taxes | -8.42 | -2.49 | -46.06 | -27.90 | 32.44 |
| Net earnings | 25.86 | 0.91 | 207.17 | 40.22 | - 127.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40.50 | 36.00 | 31.50 | 27.00 | 22.50 |
| Machinery and equipment | 256.12 | 206.13 | 463.07 | 113.14 | 87.15 |
| Tangible assets total | 296.62 | 242.13 | 494.57 | 140.14 | 109.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.40 | 45.10 | 39.60 | 40.70 | 62.20 |
| Inventories total | 53.40 | 45.10 | 39.60 | 40.70 | 62.20 |
| Current trade debtors | 379.14 | 275.15 | 689.61 | 376.67 | 301.25 |
| Prepayments and accrued income | 0.13 | 0.27 | |||
| Current deferred tax assets | 7.41 | 5.03 | 32.30 | ||
| Short term receivables total | 386.55 | 280.31 | 689.88 | 376.67 | 333.55 |
| Cash and bank deposits | 230.81 | 385.63 | 57.57 | 125.39 | 442.80 |
| Cash and cash equivalents | 230.81 | 385.63 | 57.57 | 125.39 | 442.80 |
| Balance sheet total (assets) | 967.38 | 953.16 | 1 281.62 | 682.90 | 948.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 58.90 | 52.60 |
| Retained earnings | 220.91 | 190.27 | -8.82 | 139.46 | 127.08 |
| Profit of the financial year | 25.86 | 0.91 | 207.17 | 40.22 | - 127.06 |
| Shareholders equity total | 427.07 | 372.68 | 523.36 | 363.58 | 177.62 |
| Provisions | 8.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 60.93 | 37.80 | 33.70 | 55.03 | 89.66 |
| Current owed to participating | 135.00 | 250.00 | |||
| Short-term deferred tax liabilities | 42.24 | 19.76 | |||
| Other non-interest bearing current liabilities | 344.38 | 542.68 | 432.32 | 236.39 | 680.92 |
| Current liabilities total | 540.31 | 580.48 | 758.26 | 311.18 | 770.58 |
| Balance sheet total (liabilities) | 967.38 | 953.16 | 1 281.62 | 682.90 | 948.20 |
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