LS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35387323
Toften 21, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.19 | 604.31 | 435.30 | 662.71 | 300.01 |
| Employee benefit expenses | - 355.53 | - 501.78 | - 346.01 | - 348.33 | - 345.51 |
| Total depreciation | -79.04 | ||||
| EBIT | 27.62 | 102.53 | 89.29 | 314.38 | -45.50 |
| Other financial income | 1.83 | 0.66 | 0.28 | 10.16 | 14.47 |
| Other financial expenses | -4.16 | -5.99 | -5.84 | -2.76 | -2.44 |
| Pre-tax profit | 25.29 | 97.20 | 83.73 | 321.77 | -33.46 |
| Income taxes | -5.57 | -21.25 | -18.46 | -70.84 | |
| Net earnings | 19.72 | 75.95 | 65.27 | 250.93 | -33.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.34 | ||||
| Tangible assets total | 26.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.36 | 41.93 | 95.55 | 46.48 | 79.74 |
| Current amounts owed by group member comp. | 61.77 | 58.90 | 215.29 | 67.76 | |
| Prepayments and accrued income | 1.08 | 12.18 | 11.65 | 1.79 | 11.75 |
| Current other receivables | 8.31 | ||||
| Current deferred tax assets | 11.49 | ||||
| Short term receivables total | 130.01 | 113.01 | 107.19 | 263.57 | 159.25 |
| Cash and bank deposits | 558.20 | 416.03 | 410.23 | 433.10 | 49.59 |
| Cash and cash equivalents | 558.20 | 416.03 | 410.23 | 433.10 | 49.59 |
| Balance sheet total (assets) | 714.56 | 529.03 | 517.42 | 696.66 | 208.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 300.00 | |
| Retained earnings | 136.90 | 56.61 | 32.56 | - 202.17 | 48.77 |
| Profit of the financial year | 19.72 | 75.95 | 65.27 | 250.93 | -33.46 |
| Shareholders equity total | 336.62 | 312.56 | 277.83 | 428.77 | 95.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.44 | 32.26 | 35.82 | 34.22 | 22.68 |
| Current owed to participating | 111.33 | 85.00 | 60.39 | 54.39 | 35.72 |
| Current owed to group member | 17.20 | 9.76 | 61.41 | 70.84 | |
| Other non-interest bearing current liabilities | 208.97 | 89.45 | 81.97 | 108.46 | 55.13 |
| Current liabilities total | 377.94 | 216.47 | 239.59 | 267.90 | 113.53 |
| Balance sheet total (liabilities) | 714.56 | 529.03 | 517.42 | 696.66 | 208.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.