L-ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 35863397
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 926.97 | 15 977.49 | 18 541.18 | 21 719.16 | 25 643.09 |
| Employee benefit expenses | -10 088.47 | -10 315.51 | -11 535.43 | -13 375.69 | -14 880.02 |
| Total depreciation | - 158.65 | - 219.19 | - 325.61 | - 641.41 | - 941.96 |
| EBIT | 4 679.85 | 5 442.78 | 6 680.15 | 7 702.05 | 9 821.11 |
| Other financial income | 0.86 | 0.01 | -0.04 | 12.96 | |
| Other financial expenses | -4.04 | -23.23 | -38.51 | -32.41 | -6.59 |
| Pre-tax profit | 4 676.68 | 5 419.55 | 6 641.65 | 7 669.61 | 9 827.48 |
| Income taxes | -1 034.39 | -1 192.61 | -1 464.17 | -1 690.75 | -2 167.48 |
| Net earnings | 3 642.28 | 4 226.94 | 5 177.48 | 5 978.86 | 7 660.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.47 | 364.04 | 1 066.53 | 3 052.11 | 2 324.00 |
| Tangible assets total | 154.47 | 364.04 | 1 066.53 | 3 052.11 | 2 324.00 |
| Investments total | |||||
| Non-current other receivables | 100.86 | 100.86 | 116.37 | 200.40 | 204.39 |
| Long term receivables total | 100.86 | 100.86 | 116.37 | 200.40 | 204.39 |
| Inventories total | |||||
| Current trade debtors | 3 181.03 | 2 100.33 | 3 407.67 | 4 255.48 | 4 701.06 |
| Prepayments and accrued income | 41.17 | 96.28 | 12.09 | 152.06 | 147.38 |
| Current other receivables | 1 164.14 | 10.01 | 10.97 | 14.25 | |
| Short term receivables total | 3 222.20 | 3 360.75 | 3 429.77 | 4 418.51 | 4 862.70 |
| Cash and bank deposits | 6 895.19 | 6 796.47 | 6 576.66 | 5 112.20 | 8 727.80 |
| Cash and cash equivalents | 6 895.19 | 6 796.47 | 6 576.66 | 5 112.20 | 8 727.80 |
| Balance sheet total (assets) | 10 372.71 | 10 622.11 | 11 189.33 | 12 783.22 | 16 118.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 640.00 | 4 220.00 | 5 050.00 | 5 670.00 | 6 930.00 |
| Retained earnings | -2 027.74 | -2 605.45 | -3 428.52 | -3 921.03 | -4 872.17 |
| Profit of the financial year | 3 642.28 | 4 226.94 | 5 177.48 | 5 978.86 | 7 660.01 |
| Shareholders equity total | 5 754.55 | 6 341.48 | 7 298.97 | 8 227.83 | 10 217.83 |
| Provisions | 34.00 | 275.00 | 135.00 | 243.00 | 176.00 |
| Non-current other liabilities | 930.75 | ||||
| Non-current liabilities total | 930.75 | ||||
| Current trade creditors | 1 031.69 | 179.68 | 403.12 | 745.86 | 1 016.79 |
| Short-term deferred tax liabilities | 427.81 | 1 044.61 | 757.01 | 1 303.75 | 1 797.67 |
| Other non-interest bearing current liabilities | 2 193.91 | 2 781.33 | 2 595.24 | 2 262.79 | 2 910.59 |
| Current liabilities total | 3 653.41 | 4 005.63 | 3 755.37 | 4 312.40 | 5 725.06 |
| Balance sheet total (liabilities) | 10 372.71 | 10 622.11 | 11 189.33 | 12 783.22 | 16 118.89 |
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