LS Teknik & Afprøvning ApS — Credit Rating and Financial Key Figures
CVR number: 41551488
Frørupvej 16, Frørup 6070 Christiansfeld
lslastvognsservice@outlook.dk
tel: 51687490
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 7.80 | 20.20 | |
| Gross profit | 2 751.06 | 2 125.14 | 1 657.76 |
| Employee benefit expenses | -2 511.42 | -1 807.44 | -1 322.73 |
| Other operating expenses | -37.24 | ||
| Total depreciation | -20.43 | -32.66 | -60.44 |
| EBIT | 219.21 | 255.59 | 294.78 |
| Other financial income | 0.44 | 2.13 | |
| Other financial expenses | -5.80 | -11.57 | -6.01 |
| Pre-tax profit | 213.41 | 244.46 | 290.91 |
| Income taxes | -47.59 | -54.99 | -64.54 |
| Net earnings | 165.82 | 189.47 | 226.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 133.94 | 101.28 | 273.74 |
| Tangible assets total | 133.94 | 101.28 | 273.74 |
| Investments total | 30.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 228.67 | 282.51 | 232.66 |
| Inventories total | 228.67 | 282.51 | 232.66 |
| Current trade debtors | 483.22 | 249.10 | 278.20 |
| Prepayments and accrued income | 37.60 | 3.26 | 21.17 |
| Current other receivables | 19.57 | ||
| Short term receivables total | 540.38 | 252.36 | 299.37 |
| Cash and bank deposits | 454.60 | 109.32 | 236.45 |
| Cash and cash equivalents | 454.60 | 109.32 | 236.45 |
| Balance sheet total (assets) | 1 387.58 | 745.47 | 1 042.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 65.00 | 205.00 | |
| Retained earnings | - 160.00 | -59.18 | -74.71 | |
| Profit of the financial year | 165.82 | 189.47 | 226.36 | |
| Shareholders equity total | 40.00 | 205.82 | 235.29 | 396.65 |
| Provisions | 2.32 | 3.16 | 11.80 | |
| Non-current leasing loans | 41.56 | 26.56 | ||
| Non-current liabilities total | 41.56 | 26.56 | ||
| Current loans from credit institutions | 14.04 | 15.01 | 26.56 | |
| Current trade creditors | 742.33 | 233.21 | 360.03 | |
| Current owed to group member | 26.87 | |||
| Short-term deferred tax liabilities | 45.28 | 54.14 | 33.90 | |
| Other non-interest bearing current liabilities | 299.84 | 129.34 | 196.06 | |
| Accruals and deferred income | 36.40 | 21.90 | 17.21 | |
| Current liabilities total | 1 137.88 | 480.46 | 633.76 | |
| Balance sheet total (liabilities) | 40.00 | 1 387.58 | 745.47 | 1 042.22 |
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