LDFA TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 20256435
Ildfuglevænget 82, Hjallese 5260 Odense S
la@la-teknik.dk
tel: 64733705
danfog.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit726.72491.68820.09414.34644.28
Employee benefit expenses- 384.41- 428.70- 395.32- 384.65- 351.57
Total depreciation-47.24-45.00-43.40-3.62
EBIT295.0617.98381.3626.07292.72
Other financial income21.70132.7834.3070.05141.81
Other financial expenses-17.76-20.35- 154.14-3.87-2.26
Income from other inv. held as non-curr. assets12.90
Pre-tax profit299.01143.31261.5392.25432.26
Income taxes-67.03-36.60-63.19-18.99-83.60
Net earnings231.97106.70198.3473.25348.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment92.0247.023.62
Tangible assets total92.0247.023.62
Investments total
Non-current loans receivable812.28953.23835.55
Non-current other receivables20.8020.8020.8020.80
Long term receivables total833.08974.03856.3520.80
Raw materials and consumables138.5098.20128.94180.91
Advance payments6.87
Inventories total138.5098.20128.94187.78
Current trade debtors165.8189.08298.3314.11
Current other receivables21.0217.82
Current deferred tax assets1.03
Short term receivables total186.83106.90298.3315.14
Other current investments893.811 010.08
Cash and bank deposits1 112.071 157.601 116.111 059.541 454.01
Cash and cash equivalents1 112.071 157.601 116.111 953.352 464.09
Balance sheet total (assets)2 362.512 383.752 403.352 177.072 464.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased56.50250.00117.80122.00
Retained earnings1 381.271 363.241 352.151 428.491 501.75
Profit of the financial year231.97106.70198.3473.25348.66
Shareholders equity total2 169.742 219.952 168.292 123.742 350.41
Non-current liabilities total
Current trade creditors24.5126.9950.203.6911.94
Current owed to participating66.4860.8589.0719.5325.02
Short-term deferred tax liabilities67.7641.8629.4855.57
Other non-interest bearing current liabilities34.0034.1166.3130.1121.15
Current liabilities total192.76163.80235.0653.32113.68
Balance sheet total (liabilities)2 362.512 383.752 403.352 177.072 464.09
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