LKS-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37582042
Fousbjergvej 36, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.29 | 315.40 | 346.20 | 167.65 | 164.62 |
| Wages and salaries | - 267.05 | - 192.00 | |||
| Social security expenses | -3.03 | -3.81 | |||
| Employee benefit expenses | - 357.56 | - 296.35 | - 185.53 | ||
| Other operating expenses | - 245.04 | ||||
| Total depreciation | - 177.82 | -73.96 | -33.77 | -3.27 | |
| EBIT | -51.09 | -54.91 | - 118.14 | - 105.70 | -31.20 |
| Other financial income | 1.60 | 1.26 | |||
| Other financial expenses | -34.81 | -17.67 | -13.14 | -1.26 | |
| Pre-tax profit | -85.90 | -72.58 | - 131.27 | - 105.37 | -29.93 |
| Income taxes | 78.30 | 55.04 | 28.64 | 23.14 | 6.58 |
| Net earnings | -7.60 | -17.55 | - 102.63 | -82.23 | -23.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 632.33 | 563.33 | 230.00 | ||
| Tangible assets total | 632.33 | 563.33 | 230.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.82 | 36.00 | 119.38 | 46.51 | |
| Current amounts owed by group member comp. | 89.22 | 18.34 | |||
| Prepayments and accrued income | 5.97 | ||||
| Current other receivables | 0.03 | 127.64 | 5.86 | ||
| Current deferred tax assets | 78.30 | 139.04 | 9.94 | 6.58 | |
| Short term receivables total | 150.12 | 139.04 | 173.58 | 208.60 | 77.30 |
| Cash and bank deposits | 193.22 | 347.66 | 281.63 | 21.90 | 62.69 |
| Cash and cash equivalents | 193.22 | 347.66 | 281.63 | 21.90 | 62.69 |
| Balance sheet total (assets) | 975.67 | 1 050.03 | 685.20 | 230.50 | 139.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 259.56 | 251.96 | 234.42 | 131.79 | 49.56 |
| Profit of the financial year | -7.60 | -17.55 | - 102.63 | -82.23 | -23.35 |
| Shareholders equity total | 301.96 | 284.42 | 181.78 | 99.56 | 76.21 |
| Provisions | 84.00 | 65.30 | |||
| Non-current liabilities total | |||||
| Advances received | 40.00 | ||||
| Current trade creditors | 6.08 | 30.43 | 18.65 | 36.82 | 54.71 |
| Current owed to participating | 1.50 | 1.24 | 0.84 | 0.21 | |
| Current owed to group member | 489.29 | 427.42 | 300.10 | ||
| Other non-interest bearing current liabilities | 134.67 | 134.42 | 118.53 | 93.91 | 9.06 |
| Accruals and deferred income | 2.18 | 88.10 | |||
| Current liabilities total | 673.71 | 681.62 | 438.12 | 130.95 | 63.77 |
| Balance sheet total (liabilities) | 975.67 | 1 050.03 | 685.20 | 230.50 | 139.98 |
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.