LS Hydraulik ApS — Credit Rating and Financial Key Figures
CVR number: 41259949
Gammelgårdsvej 9, Klakring 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 268.29 | 851.11 | 657.69 | 646.68 |
| Employee benefit expenses | - 214.64 | - 496.39 | - 488.05 | - 490.06 |
| Other operating expenses | -0.10 | |||
| Total depreciation | -61.30 | - 151.72 | - 151.72 | -90.50 |
| EBIT | -7.75 | 203.00 | 17.92 | 66.11 |
| Other financial income | 0.98 | |||
| Other financial expenses | -0.93 | -2.65 | -2.33 | -1.17 |
| Pre-tax profit | -8.68 | 200.36 | 15.59 | 65.92 |
| Income taxes | 0.76 | -44.11 | -3.42 | -14.52 |
| Net earnings | -7.92 | 156.24 | 12.17 | 51.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 18.75 | 10.42 | 2.08 | |
| Intangible assets total | 18.75 | 10.42 | 2.08 | |
| Machinery and equipment | 375.19 | 231.80 | 88.42 | |
| Tangible assets total | 375.19 | 231.80 | 88.42 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 32.37 | 20.86 | 39.13 | 5.91 |
| Inventories total | 32.37 | 20.86 | 39.13 | 5.91 |
| Current trade debtors | 86.35 | 1.85 | 28.56 | |
| Current amounts owed by group member comp. | 11.70 | |||
| Prepayments and accrued income | 5.71 | 5.89 | 6.04 | |
| Current deferred tax assets | 11.70 | 2.62 | 21.87 | 30.98 |
| Short term receivables total | 98.04 | 20.03 | 29.61 | 65.57 |
| Cash and bank deposits | 232.57 | 522.80 | 428.07 | 347.99 |
| Cash and cash equivalents | 232.57 | 522.80 | 428.07 | 347.99 |
| Balance sheet total (assets) | 756.92 | 805.91 | 587.31 | 419.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 200.00 | ||
| Retained earnings | 460.00 | 102.08 | 58.32 | 70.50 |
| Profit of the financial year | -7.92 | 156.24 | 12.17 | 51.40 |
| Shareholders equity total | 492.08 | 648.32 | 310.50 | 161.90 |
| Provisions | 10.93 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 38.02 | 10.65 | 43.21 | 11.53 |
| Current owed to group member | 57.66 | 80.33 | ||
| Short-term deferred tax liabilities | 57.66 | 22.67 | 23.62 | |
| Other non-interest bearing current liabilities | 215.88 | 89.27 | 153.27 | 142.09 |
| Current liabilities total | 253.91 | 157.58 | 276.81 | 257.58 |
| Balance sheet total (liabilities) | 756.92 | 805.91 | 587.31 | 419.47 |
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