LANTHERS AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33391021
Elmegade 36, 4400 Kalundborg
tel: 21544245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.78 | 1 083.58 | 1 280.88 | 1 328.56 | 1 506.45 |
| Employee benefit expenses | - 750.44 | - 781.86 | - 833.77 | - 786.77 | - 923.97 |
| Total depreciation | -21.73 | -20.22 | -25.37 | -37.70 | -55.44 |
| EBIT | 292.60 | 281.51 | 421.74 | 504.09 | 527.04 |
| Other financial income | 0.38 | 0.18 | 0.30 | 1.09 | |
| Other financial expenses | -1.13 | -2.08 | -1.03 | -2.59 | -0.09 |
| Pre-tax profit | 291.47 | 279.81 | 420.89 | 501.80 | 528.04 |
| Income taxes | -64.37 | -62.09 | -92.26 | - 109.94 | - 115.69 |
| Net earnings | 227.11 | 217.71 | 328.63 | 391.86 | 412.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.37 | 73.65 | 91.28 | 93.58 | 111.60 |
| Tangible assets total | 76.37 | 73.65 | 91.28 | 93.58 | 111.60 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 44.00 | 114.51 | 212.00 | 228.27 | 228.44 |
| Inventories total | 44.00 | 114.51 | 212.00 | 228.27 | 228.44 |
| Current trade debtors | 33.95 | 35.89 | 45.78 | 51.88 | 43.98 |
| Prepayments and accrued income | 19.98 | 23.11 | 26.95 | ||
| Current other receivables | 280.54 | 5.54 | |||
| Current deferred tax assets | 4.92 | 17.83 | 1.40 | 14.42 | 6.67 |
| Short term receivables total | 58.85 | 53.71 | 327.72 | 94.96 | 77.60 |
| Cash and bank deposits | 526.56 | 676.63 | 554.01 | 729.89 | 802.14 |
| Cash and cash equivalents | 526.56 | 676.63 | 554.01 | 729.89 | 802.14 |
| Balance sheet total (assets) | 725.77 | 938.50 | 1 205.01 | 1 166.70 | 1 239.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | 200.00 | 200.00 | 350.00 | 400.00 |
| Retained earnings | -70.51 | -43.41 | -25.69 | -47.06 | -55.20 |
| Profit of the financial year | 227.11 | 217.71 | 328.63 | 391.86 | 412.35 |
| Shareholders equity total | 376.60 | 454.31 | 582.94 | 774.80 | 837.15 |
| Provisions | 2.96 | 1.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 128.27 | 127.60 | 120.73 | 180.03 | 146.03 |
| Short-term deferred tax liabilities | 43.91 | 14.68 | |||
| Other non-interest bearing current liabilities | 177.00 | 356.60 | 486.66 | 208.90 | 255.27 |
| Current liabilities total | 349.17 | 484.19 | 622.07 | 388.94 | 401.31 |
| Balance sheet total (liabilities) | 725.77 | 938.50 | 1 205.01 | 1 166.70 | 1 239.79 |
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