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LSAUTOMATER APS — Credit Rating and Financial Key Figures
CVR number: 29975620
Krudthusvej 27, 4200 Slagelse
lsautomater@hotmail.com
tel: 21496061
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.99 | 107.54 | 40.74 | 23.64 | 14.66 |
| Wages and salaries | -11.00 | -6.71 | -9.00 | ||
| Employee benefit expenses | -6.93 | -21.21 | |||
| Total depreciation | -16.10 | -11.25 | -2.60 | -5.20 | |
| EBIT | 94.96 | 75.08 | 27.14 | 16.93 | 0.46 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -5.98 | -0.44 | -0.00 | -0.73 | -0.20 |
| Reduction non-current investment assets | - 434.50 | - 102.65 | |||
| Income from other inv. held as non-curr. assets | 12.66 | ||||
| Pre-tax profit | - 332.86 | -28.02 | 27.13 | 16.23 | 0.27 |
| Net earnings | - 332.86 | -28.02 | 27.13 | 16.23 | 0.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.25 | 0.00 | 10.40 | 10.40 | 5.20 |
| Tangible assets total | 11.25 | 0.00 | 10.40 | 10.40 | 5.20 |
| Participating interests | 406.00 | 412.00 | 417.60 | ||
| Investments total | 406.00 | 412.00 | 417.60 | ||
| Non-current loans receivable | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Inventories total | |||||
| Current trade debtors | 34.32 | 17.55 | 8.18 | ||
| Current other receivables | 27.31 | 60.16 | |||
| Short term receivables total | 27.31 | 60.16 | 34.32 | 17.55 | 8.18 |
| Cash and bank deposits | 0.08 | 8.90 | 21.04 | 16.75 | 7.80 |
| Cash and cash equivalents | 0.08 | 8.90 | 21.04 | 16.75 | 7.80 |
| Balance sheet total (assets) | 438.64 | 469.07 | 471.77 | 456.70 | 438.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 235.18 | - 568.04 | - 596.06 | - 568.92 | - 552.70 |
| Profit of the financial year | - 332.86 | -28.02 | 27.13 | 16.23 | 0.27 |
| Shareholders equity total | - 443.04 | - 471.06 | - 443.92 | - 427.70 | - 427.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.60 | ||||
| Current trade creditors | 24.63 | 39.01 | 47.40 | 20.00 | 15.00 |
| Current owed to participating | 824.46 | 901.11 | 868.30 | 853.82 | 845.85 |
| Other non-interest bearing current liabilities | 10.57 | 5.35 | |||
| Current liabilities total | 881.68 | 940.12 | 915.69 | 884.39 | 866.21 |
| Balance sheet total (liabilities) | 438.64 | 469.07 | 471.77 | 456.70 | 438.78 |
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