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LKS-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37582042
Fousbjergvej 36, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.40 | 346.20 | 167.65 | 164.62 | 422.16 |
| Wages and salaries | - 267.05 | - 192.00 | - 232.00 | ||
| Social security expenses | -3.03 | -3.81 | -4.07 | ||
| Employee benefit expenses | - 296.35 | - 185.53 | |||
| Other operating expenses | - 245.04 | ||||
| Total depreciation | -73.96 | -33.77 | -3.27 | ||
| EBIT | -54.91 | - 118.14 | - 105.70 | -31.20 | 186.08 |
| Other financial income | 1.60 | 1.26 | 0.27 | ||
| Other financial expenses | -17.67 | -13.14 | -1.26 | ||
| Pre-tax profit | -72.58 | - 131.27 | - 105.37 | -29.93 | 186.35 |
| Income taxes | 55.04 | 28.64 | 23.14 | 6.58 | -41.81 |
| Net earnings | -17.55 | - 102.63 | -82.23 | -23.35 | 144.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 563.33 | 230.00 | |||
| Tangible assets total | 563.33 | 230.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 119.38 | 46.51 | 318.31 | |
| Current amounts owed by group member comp. | 89.22 | 18.34 | |||
| Current other receivables | 127.64 | 5.86 | 3.53 | ||
| Current deferred tax assets | 139.04 | 9.94 | 6.58 | ||
| Short term receivables total | 139.04 | 173.58 | 208.60 | 77.30 | 321.84 |
| Cash and bank deposits | 347.66 | 281.63 | 21.90 | 62.69 | 63.29 |
| Cash and cash equivalents | 347.66 | 281.63 | 21.90 | 62.69 | 63.29 |
| Balance sheet total (assets) | 1 050.03 | 685.20 | 230.50 | 139.98 | 385.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 251.96 | 234.42 | 131.79 | 49.56 | 26.21 |
| Profit of the financial year | -17.55 | - 102.63 | -82.23 | -23.35 | 144.54 |
| Shareholders equity total | 284.42 | 181.78 | 99.56 | 76.21 | 220.75 |
| Provisions | 84.00 | 65.30 | |||
| Non-current deferred tax liabilities | 41.81 | ||||
| Non-current liabilities total | 41.81 | ||||
| Current trade creditors | 30.43 | 18.65 | 36.82 | 54.71 | |
| Current owed to participating | 1.24 | 0.84 | 0.21 | ||
| Current owed to group member | 427.42 | 300.10 | 77.86 | ||
| Other non-interest bearing current liabilities | 134.42 | 118.53 | 93.91 | 9.06 | 44.71 |
| Accruals and deferred income | 88.10 | ||||
| Current liabilities total | 681.62 | 438.12 | 130.95 | 63.77 | 122.57 |
| Balance sheet total (liabilities) | 1 050.03 | 685.20 | 230.50 | 139.98 | 385.13 |
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