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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 985.91 | 780.19 | 880.51 | 891.93 |
| Employee benefit expenses | - 943.47 | - 771.67 | - 741.12 | - 734.38 |
| EBIT | 42.43 | 8.53 | 139.39 | 157.55 |
| Other financial expenses | -1.00 | -2.28 | ||
| Pre-tax profit | 41.44 | 8.53 | 139.39 | 155.26 |
| Income taxes | -20.96 | -2.49 | -31.61 | -28.79 |
| Net earnings | 20.48 | 6.04 | 107.77 | 126.47 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 149.95 | 91.66 | 219.91 | 138.58 |
| Current other receivables | 1.09 | 4.19 | 4.19 | |
| Short term receivables total | 151.04 | 95.85 | 224.10 | 138.58 |
| Cash and bank deposits | 77.74 | 74.46 | 221.51 | 281.39 |
| Cash and cash equivalents | 77.74 | 74.46 | 221.51 | 281.39 |
| Balance sheet total (assets) | 228.78 | 170.31 | 445.61 | 419.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | 20.48 | -23.48 | 84.30 | |
| Profit of the financial year | 20.48 | 6.04 | 107.77 | 126.47 |
| Shareholders equity total | 60.48 | 66.52 | 174.30 | 250.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 66.71 | 17.46 | 25.89 | 5.39 |
| Short-term deferred tax liabilities | 20.96 | 12.74 | 37.67 | 36.85 |
| Other non-interest bearing current liabilities | 80.63 | 73.59 | 207.74 | 126.96 |
| Current liabilities total | 168.30 | 103.79 | 271.31 | 169.20 |
| Balance sheet total (liabilities) | 228.78 | 170.31 | 445.61 | 419.97 |
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