L-TEK A/S — Credit Rating and Financial Key Figures
CVR number: 27931170
Auningvej 91 C, Nørager 8961 Allingåbro
tel: 86487495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 463.00 | 18 548.00 | 21 029.00 | 22 944.69 | 4 347.59 |
| Costs of management | -8 373.94 | -8 377.77 | |||
| Costs of distribution | -4 763.77 | -4 756.02 | |||
| EBIT | 24 463.00 | 18 548.00 | 21 029.00 | 9 806.98 | -8 786.20 |
| Other financial income | 201.85 | 193.21 | |||
| Other financial expenses | -1 325.16 | -1 832.32 | |||
| Pre-tax profit | 9 070.00 | 3 748.00 | 5 849.00 | 8 683.67 | -10 425.31 |
| Income taxes | -1 950.80 | 2 246.70 | |||
| Net earnings | 9 070.00 | 3 748.00 | 5 849.00 | 6 732.87 | -8 178.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 751.87 | 3 670.68 | |||
| Intangible rights | 89.85 | 57.18 | |||
| Intangible assets total | 2 841.72 | 3 727.86 | |||
| Buildings | 22 355.40 | 27 530.10 | |||
| Machinery and equipment | 1 368.64 | 1 402.77 | |||
| Tangible assets total | 23 724.04 | 28 932.87 | |||
| Investments total | 74 708.00 | 83 182.00 | 79 175.00 | 2 224.24 | 2 224.24 |
| Long term receivables total | |||||
| Semifinished products | 9 303.52 | 5 542.31 | |||
| Raw materials and consumables | 13 483.40 | 15 074.84 | |||
| Finished products/goods | 2 814.79 | 1 638.42 | |||
| Inventories total | 25 601.71 | 22 255.57 | |||
| Current trade debtors | 28 911.68 | 21 203.14 | |||
| Current amounts owed by group member comp. | 1 122.77 | 2 155.61 | |||
| Prepayments and accrued income | 1 157.64 | 1 613.32 | |||
| Current other receivables | 599.44 | 2.00 | |||
| Current deferred tax assets | 535.11 | ||||
| Short term receivables total | 31 791.54 | 25 509.18 | |||
| Other current investments | 2.00 | 2.00 | |||
| Cash and bank deposits | 217.89 | 22.42 | |||
| Cash and cash equivalents | 219.89 | 24.42 | |||
| Balance sheet total (assets) | 74 708.00 | 83 182.00 | 79 175.00 | 86 403.13 | 82 674.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 362.00 | 30 110.00 | 29 959.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | 2 000.00 | |||
| Other reserves | -6 853.54 | 863.13 | |||
| Retained earnings | -9 070.00 | -3 748.00 | -5 849.00 | 18 312.96 | 22 329.17 |
| Profit of the financial year | 9 070.00 | 3 748.00 | 5 849.00 | 6 732.87 | -8 178.60 |
| Shareholders equity total | 27 362.00 | 30 110.00 | 29 959.00 | 27 692.29 | 17 513.69 |
| Provisions | 1 878.50 | 166.90 | |||
| Non-current leasing loans | 11 089.43 | 16 170.88 | |||
| Non-current deferred tax liabilities | 3 661.95 | 3 656.87 | |||
| Non-current liabilities total | 14 751.38 | 19 827.76 | |||
| Current loans from credit institutions | 12 284.15 | 24 623.08 | |||
| Current trade creditors | 21 657.51 | 15 631.10 | |||
| Short-term deferred tax liabilities | 957.50 | ||||
| Other non-interest bearing current liabilities | 7 181.80 | 4 911.61 | |||
| Current liabilities total | 42 080.96 | 45 165.78 | |||
| Balance sheet total (liabilities) | 27 362.00 | 30 110.00 | 29 959.00 | 86 403.13 | 82 674.13 |
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