LSAUTOMATER APS — Credit Rating and Financial Key Figures
CVR number: 29975620
Krudthusvej 27, 4200 Slagelse
lsautomater@hotmail.com
tel: 21496061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.81 | 111.91 | 117.99 | 107.54 | 40.74 |
| Wages and salaries | -11.00 | ||||
| Employee benefit expenses | -8.52 | -23.25 | -6.93 | -21.21 | |
| Total depreciation | -23.60 | -23.60 | -16.10 | -11.25 | -2.60 |
| EBIT | 90.69 | 65.06 | 94.96 | 75.08 | 27.14 |
| Other financial expenses | -21.17 | -3.01 | -5.98 | -0.44 | -0.00 |
| Reduction non-current investment assets | - 434.50 | - 102.65 | |||
| Income from other inv. held as non-curr. assets | 7.90 | 7.43 | 12.66 | ||
| Pre-tax profit | 77.43 | 69.47 | - 332.86 | -28.02 | 27.13 |
| Income taxes | 0.05 | ||||
| Net earnings | 77.43 | 69.52 | - 332.86 | -28.02 | 27.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.95 | 27.35 | 11.25 | 0.00 | 10.40 |
| Tangible assets total | 50.95 | 27.35 | 11.25 | 0.00 | 10.40 |
| Participating interests | 15.00 | 406.00 | |||
| Investments total | 15.00 | 406.00 | |||
| Non-current loans receivable | 64.48 | 20.85 | 400.00 | 400.00 | |
| Long term receivables total | 64.48 | 20.85 | 400.00 | 400.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 401.80 | ||||
| Current other receivables | 68.84 | 54.72 | 27.31 | 60.16 | 34.32 |
| Current deferred tax assets | 0.53 | 0.19 | |||
| Short term receivables total | 69.37 | 456.71 | 27.31 | 60.16 | 34.32 |
| Cash and bank deposits | 58.44 | 2.57 | 0.08 | 8.90 | 21.04 |
| Cash and cash equivalents | 58.44 | 2.57 | 0.08 | 8.90 | 21.04 |
| Balance sheet total (assets) | 243.23 | 522.48 | 438.64 | 469.07 | 471.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 382.12 | - 304.70 | - 235.18 | - 568.04 | - 596.06 |
| Profit of the financial year | 77.43 | 69.52 | - 332.86 | -28.02 | 27.13 |
| Shareholders equity total | - 179.70 | - 110.18 | - 443.04 | - 471.06 | - 443.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.57 | 32.60 | |||
| Current trade creditors | 46.02 | 32.92 | 24.63 | 39.01 | 47.40 |
| Current owed to participating | 376.91 | 575.17 | 824.46 | 901.11 | 868.30 |
| Current liabilities total | 422.93 | 632.66 | 881.68 | 940.12 | 915.69 |
| Balance sheet total (liabilities) | 243.23 | 522.48 | 438.64 | 469.07 | 471.77 |
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