L-Automatik ApS — Credit Rating and Financial Key Figures
CVR number: 42574090
Tunøvej 2, 7000 Fredericia
pel@L-Automatik.dk
tel: 22232017
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 985.91 | 780.19 | 891.91 |
| Employee benefit expenses | - 943.47 | - 771.67 | - 752.52 |
| EBIT | 42.43 | 8.53 | 139.39 |
| Other financial expenses | -1.00 | ||
| Pre-tax profit | 41.44 | 8.53 | 139.39 |
| Income taxes | -20.96 | -2.49 | -31.61 |
| Net earnings | 20.48 | 6.04 | 107.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 149.95 | 91.66 | 219.91 |
| Current other receivables | 1.09 | 4.19 | 4.19 |
| Short term receivables total | 151.04 | 95.85 | 224.10 |
| Cash and bank deposits | 77.74 | 74.46 | 221.51 |
| Cash and cash equivalents | 77.74 | 74.46 | 221.51 |
| Balance sheet total (assets) | 228.78 | 170.31 | 445.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 20.48 | -23.48 | |
| Profit of the financial year | 20.48 | 6.04 | 107.77 |
| Shareholders equity total | 60.48 | 66.52 | 174.30 |
| Non-current liabilities total | |||
| Current trade creditors | 66.71 | 17.46 | 25.89 |
| Short-term deferred tax liabilities | 20.96 | 12.74 | 37.67 |
| Other non-interest bearing current liabilities | 80.63 | 73.59 | 207.75 |
| Current liabilities total | 168.30 | 103.79 | 271.31 |
| Balance sheet total (liabilities) | 228.78 | 170.31 | 445.61 |
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