LS Autoteknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41020326
Stationsvej 6 A, Rønbjerg 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.32 | 44.78 | 399.77 | 565.36 | 589.65 |
| Total depreciation | - 254.70 | - 254.70 | - 254.70 | ||
| EBIT | -12.32 | 44.78 | 145.08 | 310.66 | 334.96 |
| Other financial income | 0.80 | 6.00 | 10.08 | 22.95 | |
| Other financial expenses | -0.85 | - 105.49 | - 155.85 | - 151.32 | - 126.28 |
| Net income from associates (fin.) | 532.99 | 629.03 | 581.76 | 889.96 | 843.68 |
| Pre-tax profit | 519.82 | 569.13 | 576.99 | 1 059.39 | 1 075.31 |
| Income taxes | 1.12 | 10.83 | 1.05 | -37.30 | -51.30 |
| Net earnings | 520.94 | 579.95 | 578.04 | 1 022.09 | 1 024.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 422.82 | 6 232.69 | 5 998.00 | 5 763.30 | |
| Machinery and equipment | 100.00 | 80.00 | 60.00 | 40.00 | |
| Tangible assets total | 6 522.82 | 6 312.69 | 6 058.00 | 5 803.30 | |
| Holdings in group member companies | 2 618.72 | 2 647.76 | 2 229.52 | 2 969.48 | 2 113.16 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 2 618.72 | 2 647.76 | 2 229.52 | 2 989.48 | 2 133.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.05 | ||||
| Current owed by particip. interest comp. | 203.58 | 218.03 | |||
| Current deferred tax assets | 1.12 | 56.41 | 174.79 | 234.19 | 234.48 |
| Short term receivables total | 1.12 | 56.41 | 374.84 | 437.77 | 452.50 |
| Cash and bank deposits | 99.79 | 293.71 | 200.00 | 302.20 | 1 482.40 |
| Cash and cash equivalents | 99.79 | 293.71 | 200.00 | 302.20 | 1 482.40 |
| Balance sheet total (assets) | 2 719.63 | 9 520.69 | 9 117.05 | 9 787.44 | 9 871.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 532.99 | 562.02 | 143.78 | 844.60 | 27.42 |
| Retained earnings | 1 412.74 | 1 904.65 | 2 788.44 | 2 547.86 | 4 265.13 |
| Profit of the financial year | 520.94 | 579.95 | 578.04 | 1 022.09 | 1 024.01 |
| Shareholders equity total | 2 606.67 | 3 086.62 | 3 664.66 | 4 572.35 | 5 478.56 |
| Provisions | 44.46 | 45.50 | 45.17 | 44.62 | |
| Non-current loans from credit institutions | 5 590.26 | 4 598.57 | 4 114.07 | 3 621.22 | |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 43.50 | |
| Non-current liabilities total | 5 620.26 | 4 628.57 | 4 144.07 | 3 664.72 | |
| Current loans from credit institutions | 246.00 | 621.36 | 526.00 | 208.90 | |
| Advances received | 37.50 | 60.00 | 60.00 | ||
| Current trade creditors | 4.00 | 29.09 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 108.96 | 455.19 | 117.17 | 71.41 | |
| Short-term deferred tax liabilities | 135.70 | 238.81 | 254.95 | ||
| Other non-interest bearing current liabilities | 1.56 | 13.26 | 75.86 | 80.21 | |
| Current liabilities total | 112.96 | 769.34 | 778.32 | 1 025.84 | 683.46 |
| Balance sheet total (liabilities) | 2 719.63 | 9 520.69 | 9 117.05 | 9 787.44 | 9 871.36 |
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