Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
L-TEK A/S
A/S
Active
CVR 27931170
Auningvej 91C, 8961
Allingåbro
Machining of metals
·
NACE 2553
Est. 2004 · 21 years old
93 employees
Overvåg
Share
Denmark
/
Companies
/
Machining of metals
/
L-TEK A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
7M
14M
21M
28M
24M
2020
19M
2021
21M
2022
23M
2023
4M
2024
EBITDA
DKK millions
21M
15M
9M
3M
-3M
17M
2020
10M
-41%
2021
13M
+30%
2022
15M
+15%
2023
-2M
-113%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
24.463
18.548
21.029
22.945
4.348
Staff expenses
-52.428
-61.023
-54.737
-57.158
-57.791
EBITDA
17.336
10.039
13.026
15.270
-1.701
Depreciation & amort.
-5.065
-4.826
-4.911
-5.463
-7.085
EBIT
12.270
5.213
8.115
9.807
-8.786
Net financials
-639
-385
-616
-1.123
-1.639
Profit before tax
11.632
4.828
7.499
8.684
-10.425
Tax
2.561
1.080
1.650
1.951
-2.247
Net profit
9.070
3.748
5.849
6.733
-8.179
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
74.708
83.182
79.175
86.403
82.674
Equity
27.362
30.110
29.959
27.692
17.514
Long-term debt
17.833
14.043
11.314
14.751
19.828
Short-term debt
28.848
38.106
36.408
42.081
45.166
Total debt
46.681
52.149
47.722
56.832
64.994
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-39.1%
This company
2020
2024
Soliditetsgrad
21.2%
This company
38.2%
Market median
-45% vs market
2020
2024
Egenkapitalforrentning
-46.7%
This company
18.4%
Market median
-354% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-188.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2020
2024
Gæld/egenkapital
3.72×
This company
0.62×
Market median
-500% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on L-TEK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
