L90 A/S — Credit Rating and Financial Key Figures
CVR number: 21716197
Auktionsgade 3, 6700 Esbjerg
emt@conest.dk
tel: 40106607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 784.67 | 25 728.46 | 21 324.71 | 5 957.48 | 5 623.92 |
| Employee benefit expenses | -2 853.64 | -9 039.93 | -6 731.00 | -3 345.74 | -2 340.99 |
| Other operating expenses | - 271.59 | ||||
| Total depreciation | - 572.50 | - 483.02 | - 373.78 | - 467.59 | - 226.28 |
| EBIT | 358.52 | 16 205.51 | 14 219.92 | 2 144.15 | 2 785.05 |
| Other financial income | 9.72 | 27.45 | 440.43 | 163.14 | 59.88 |
| Other financial expenses | - 210.13 | -62.44 | -59.42 | -10.36 | -0.41 |
| Pre-tax profit | 158.11 | 16 170.53 | 14 600.93 | 2 296.92 | 2 844.53 |
| Income taxes | -41.00 | -3 568.33 | -3 222.86 | - 521.32 | - 636.01 |
| Net earnings | 117.11 | 12 602.19 | 11 378.07 | 1 775.60 | 2 208.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 181.60 | ||||
| Intangible assets total | 181.60 | ||||
| Buildings | 1 223.84 | 883.16 | 773.14 | 578.50 | |
| Machinery and equipment | 137.15 | 591.74 | 498.18 | 670.63 | 424.95 |
| Tangible assets total | 1 360.99 | 1 474.90 | 1 271.32 | 1 249.14 | 424.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 344.71 | 1 447.19 | 2 203.80 | 2 923.72 | |
| Advance payments | 6 847.63 | 169.07 | |||
| Inventories total | 1 344.71 | 8 294.82 | 2 372.87 | 2 923.72 | |
| Current trade debtors | 912.55 | 1 784.03 | 2 574.59 | 886.71 | 59.83 |
| Current amounts owed by group member comp. | 331.47 | 2 453.58 | 16 050.48 | 877.69 | |
| Prepayments and accrued income | 64.06 | 869.90 | 47.54 | 24.21 | |
| Current other receivables | 84.67 | 149.56 | 695.18 | 286.65 | 332.97 |
| Current deferred tax assets | 103.00 | ||||
| Short term receivables total | 1 495.75 | 5 257.08 | 19 367.79 | 2 075.26 | 392.79 |
| Cash and bank deposits | 246.69 | 31 691.96 | 2 606.84 | 1 056.03 | 1 802.57 |
| Cash and cash equivalents | 246.69 | 31 691.96 | 2 606.84 | 1 056.03 | 1 802.57 |
| Balance sheet total (assets) | 4 629.74 | 46 718.76 | 25 618.82 | 7 304.15 | 2 620.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 12 000.00 | 4 500.00 | 2 400.00 | ||
| Other reserves | 97.18 | -2 400.00 | |||
| Retained earnings | 1 700.25 | -9 085.45 | -8 483.26 | -1 605.19 | -2 229.58 |
| Profit of the financial year | 117.11 | 12 602.19 | 11 378.07 | 1 775.60 | 2 208.52 |
| Shareholders equity total | 2 914.55 | 4 516.74 | 15 894.81 | 5 670.42 | 978.94 |
| Provisions | 263.00 | 203.00 | 156.00 | 75.00 | |
| Non-current leasing loans | 38.14 | 23.02 | |||
| Non-current liabilities total | 38.14 | 23.02 | |||
| Current loans from credit institutions | 847.45 | 15.00 | 22.69 | ||
| Advances received | 27 456.24 | 3 812.93 | 66.94 | ||
| Current trade creditors | 504.07 | 890.29 | 821.75 | 560.83 | 72.24 |
| Current owed to participating | 3.54 | 8.54 | 17.48 | 14.22 | 5.78 |
| Current owed to group member | 539.22 | ||||
| Short-term deferred tax liabilities | 202.33 | 3 282.86 | 568.32 | 717.01 | |
| Other non-interest bearing current liabilities | 322.00 | 13 343.59 | 1 563.30 | 267.42 | 232.12 |
| Current liabilities total | 1 677.05 | 41 915.99 | 9 521.01 | 1 477.74 | 1 566.37 |
| Balance sheet total (liabilities) | 4 629.74 | 46 718.76 | 25 618.82 | 7 304.15 | 2 620.31 |
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