LS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35387323
Toften 21, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.51 | 462.19 | 604.31 | 435.30 | 662.71 |
| Employee benefit expenses | - 370.89 | - 355.53 | - 501.78 | - 346.01 | - 348.33 |
| Total depreciation | -79.04 | -79.04 | |||
| EBIT | 222.58 | 27.62 | 102.53 | 89.29 | 314.38 |
| Other financial income | 2.77 | 1.83 | 0.66 | 0.28 | 10.16 |
| Other financial expenses | -8.97 | -4.16 | -5.99 | -5.84 | -2.76 |
| Pre-tax profit | 216.38 | 25.29 | 97.20 | 83.73 | 321.77 |
| Income taxes | -49.15 | -5.57 | -21.25 | -18.46 | -70.84 |
| Net earnings | 167.23 | 19.72 | 75.95 | 65.27 | 250.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.38 | 26.34 | |||
| Tangible assets total | 105.38 | 26.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.46 | 47.36 | 41.93 | 95.55 | 46.48 |
| Current amounts owed by group member comp. | 60.33 | 61.77 | 58.90 | 215.29 | |
| Prepayments and accrued income | 3.57 | 1.08 | 12.18 | 11.65 | 1.79 |
| Current other receivables | 8.31 | ||||
| Current deferred tax assets | 11.49 | ||||
| Short term receivables total | 156.35 | 130.01 | 113.01 | 107.19 | 263.57 |
| Cash and bank deposits | 477.40 | 558.20 | 416.03 | 410.23 | 433.10 |
| Cash and cash equivalents | 477.40 | 558.20 | 416.03 | 410.23 | 433.10 |
| Balance sheet total (assets) | 739.13 | 714.56 | 529.03 | 517.42 | 696.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 300.00 |
| Retained earnings | 69.66 | 136.90 | 56.61 | 32.56 | - 202.17 |
| Profit of the financial year | 167.23 | 19.72 | 75.95 | 65.27 | 250.93 |
| Shareholders equity total | 416.90 | 336.62 | 312.56 | 277.83 | 428.77 |
| Provisions | 0.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.81 | 40.44 | 32.26 | 35.82 | 34.22 |
| Current owed to participating | 102.31 | 111.33 | 85.00 | 60.39 | 54.39 |
| Current owed to group member | 49.43 | 17.20 | 9.76 | 61.41 | 70.84 |
| Other non-interest bearing current liabilities | 134.56 | 208.97 | 89.45 | 81.97 | 108.46 |
| Current liabilities total | 322.10 | 377.94 | 216.47 | 239.59 | 267.90 |
| Balance sheet total (liabilities) | 739.13 | 714.56 | 529.03 | 517.42 | 696.66 |
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