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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.72 | 491.68 | 820.09 | 414.34 | 644.28 |
| Employee benefit expenses | - 384.41 | - 428.70 | - 395.32 | - 384.65 | - 351.57 |
| Total depreciation | -47.24 | -45.00 | -43.40 | -3.62 | |
| EBIT | 295.06 | 17.98 | 381.36 | 26.07 | 292.72 |
| Other financial income | 21.70 | 132.78 | 34.30 | 70.05 | 141.81 |
| Other financial expenses | -17.76 | -20.35 | - 154.14 | -3.87 | -2.26 |
| Income from other inv. held as non-curr. assets | 12.90 | ||||
| Pre-tax profit | 299.01 | 143.31 | 261.53 | 92.25 | 432.26 |
| Income taxes | -67.03 | -36.60 | -63.19 | -18.99 | -83.60 |
| Net earnings | 231.97 | 106.70 | 198.34 | 73.25 | 348.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.02 | 47.02 | 3.62 | ||
| Tangible assets total | 92.02 | 47.02 | 3.62 | ||
| Investments total | |||||
| Non-current loans receivable | 812.28 | 953.23 | 835.55 | ||
| Non-current other receivables | 20.80 | 20.80 | 20.80 | 20.80 | |
| Long term receivables total | 833.08 | 974.03 | 856.35 | 20.80 | |
| Raw materials and consumables | 138.50 | 98.20 | 128.94 | 180.91 | |
| Advance payments | 6.87 | ||||
| Inventories total | 138.50 | 98.20 | 128.94 | 187.78 | |
| Current trade debtors | 165.81 | 89.08 | 298.33 | 14.11 | |
| Current other receivables | 21.02 | 17.82 | |||
| Current deferred tax assets | 1.03 | ||||
| Short term receivables total | 186.83 | 106.90 | 298.33 | 15.14 | |
| Other current investments | 893.81 | 1 010.08 | |||
| Cash and bank deposits | 1 112.07 | 1 157.60 | 1 116.11 | 1 059.54 | 1 454.01 |
| Cash and cash equivalents | 1 112.07 | 1 157.60 | 1 116.11 | 1 953.35 | 2 464.09 |
| Balance sheet total (assets) | 2 362.51 | 2 383.75 | 2 403.35 | 2 177.07 | 2 464.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 250.00 | 117.80 | 122.00 | |
| Retained earnings | 1 381.27 | 1 363.24 | 1 352.15 | 1 428.49 | 1 501.75 |
| Profit of the financial year | 231.97 | 106.70 | 198.34 | 73.25 | 348.66 |
| Shareholders equity total | 2 169.74 | 2 219.95 | 2 168.29 | 2 123.74 | 2 350.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.51 | 26.99 | 50.20 | 3.69 | 11.94 |
| Current owed to participating | 66.48 | 60.85 | 89.07 | 19.53 | 25.02 |
| Short-term deferred tax liabilities | 67.76 | 41.86 | 29.48 | 55.57 | |
| Other non-interest bearing current liabilities | 34.00 | 34.11 | 66.31 | 30.11 | 21.15 |
| Current liabilities total | 192.76 | 163.80 | 235.06 | 53.32 | 113.68 |
| Balance sheet total (liabilities) | 2 362.51 | 2 383.75 | 2 403.35 | 2 177.07 | 2 464.09 |
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