LONG ISLAND TECHNIC A/S — Credit Rating and Financial Key Figures
CVR number: 10162165
Mjølbyvej 2, 5900 Rudkøbing
tel: 63560040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.65 | 358.60 | 125.99 | 199.00 | 135.51 |
| Employee benefit expenses | - 206.82 | - 210.07 | - 163.06 | - 132.92 | - 107.22 |
| Total depreciation | -54.98 | -53.31 | |||
| EBIT | -0.15 | 95.22 | -37.07 | 66.08 | 28.29 |
| Other financial income | 7.18 | 5.42 | 4.01 | 6.73 | |
| Other financial expenses | -2.11 | -7.88 | -9.67 | -12.54 | -12.46 |
| Pre-tax profit | 4.92 | 92.76 | -42.73 | 53.54 | 22.56 |
| Income taxes | -3.27 | -22.36 | 9.04 | -13.02 | -5.60 |
| Net earnings | 1.66 | 70.39 | -33.68 | 40.52 | 16.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.56 | 40.25 | 40.25 | 40.25 | 40.25 |
| Tangible assets total | 93.56 | 40.25 | 40.25 | 40.25 | 40.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 860.69 | 845.97 | 935.90 | 972.42 | 899.94 |
| Inventories total | 860.69 | 845.97 | 935.90 | 972.42 | 899.94 |
| Current trade debtors | 384.59 | 405.77 | 236.94 | 263.38 | 221.87 |
| Current amounts owed by group member comp. | 277.03 | ||||
| Prepayments and accrued income | 13.27 | ||||
| Current other receivables | 36.00 | 36.00 | 50.97 | 36.03 | 36.03 |
| Current deferred tax assets | 0.19 | 11.67 | 20.71 | 7.69 | 3.62 |
| Short term receivables total | 697.81 | 453.44 | 321.89 | 307.11 | 261.52 |
| Cash and bank deposits | 24.19 | 251.89 | 139.38 | 238.08 | 365.61 |
| Cash and cash equivalents | 24.19 | 251.89 | 139.38 | 238.08 | 365.61 |
| Balance sheet total (assets) | 1 676.25 | 1 591.55 | 1 437.42 | 1 557.85 | 1 567.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 179.20 | -19.18 | 51.21 | 17.52 | 58.04 |
| Profit of the financial year | 1.66 | 70.39 | -33.68 | 40.52 | 16.96 |
| Shareholders equity total | 1 020.86 | 891.21 | 657.52 | 698.04 | 715.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.84 | 94.54 | 67.27 | 125.66 | 89.58 |
| Current owed to participating | 103.52 | 107.54 | 108.80 | 111.72 | 113.96 |
| Current owed to group member | 279.79 | 503.44 | 513.04 | 521.15 | |
| Short-term deferred tax liabilities | 9.17 | 33.85 | 3.64 | ||
| Other non-interest bearing current liabilities | 487.86 | 184.62 | 100.39 | 109.38 | 123.98 |
| Current liabilities total | 655.39 | 700.34 | 779.90 | 859.81 | 852.31 |
| Balance sheet total (liabilities) | 1 676.25 | 1 591.55 | 1 437.42 | 1 557.85 | 1 567.32 |
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