LT Maskinudlejning A/S — Credit Rating and Financial Key Figures
CVR number: 27728618
Roskildevej 18, Gl Havdrup 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 484.44 | 6 365.99 | 22 592.93 | 24 908.26 | 23 910.72 |
| Employee benefit expenses | -4 639.34 | -4 841.68 | -7 990.43 | -8 752.87 | -4 541.85 |
| Other operating expenses | - 124.74 | -2 109.33 | |||
| Total depreciation | - 283.47 | - 452.58 | -4 537.25 | -7 603.50 | -11 208.01 |
| EBIT | 1 561.63 | 1 071.73 | 10 065.26 | 8 427.15 | 6 051.54 |
| Other financial income | 4.39 | 15.49 | 131.85 | 227.98 | 1 161.13 |
| Other financial expenses | - 542.25 | - 425.70 | -2 820.32 | -3 403.09 | -6 668.21 |
| Pre-tax profit | 1 023.77 | 661.51 | 7 376.80 | 5 252.04 | 544.45 |
| Income taxes | - 250.80 | - 155.48 | -1 701.78 | -1 134.06 | - 129.53 |
| Net earnings | 772.97 | 506.04 | 5 675.01 | 4 117.98 | 414.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.96 | 86.16 | 40.72 | 10.18 | 493.73 |
| Machinery and equipment | 1 017.26 | 2 479.93 | 58 783.75 | 80 796.98 | 81 416.41 |
| Tangible assets total | 1 171.21 | 2 566.09 | 58 824.47 | 80 807.16 | 81 910.14 |
| Other receivables | 62.65 | 57.65 | 37.89 | ||
| Investments total | 62.65 | 57.65 | 37.89 | ||
| Non-current other receivables | 62.65 | 62.65 | |||
| Long term receivables total | 62.65 | 62.65 | |||
| Raw materials and consumables | 785.03 | 777.48 | 861.52 | ||
| Finished products/goods | 674.50 | 563.38 | |||
| Inventories total | 674.50 | 563.38 | 785.03 | 777.48 | 861.52 |
| Current trade debtors | 4 819.20 | 6 903.76 | 9 702.19 | 16 525.32 | 12 791.83 |
| Current amounts owed by group member comp. | 2 881.44 | 1 970.27 | 2 977.43 | 3 632.65 | 11 941.70 |
| Prepayments and accrued income | 181.98 | 745.96 | 1 313.89 | 783.41 | 757.88 |
| Current other receivables | 3 090.45 | 4 251.35 | 3 945.50 | 15 184.20 | 1 234.50 |
| Current deferred tax assets | 1 659.72 | ||||
| Short term receivables total | 10 973.08 | 13 871.33 | 17 939.00 | 36 125.57 | 28 385.64 |
| Cash and bank deposits | 79.24 | 418.96 | 392.07 | ||
| Cash and cash equivalents | 79.24 | 418.96 | 392.07 | ||
| Balance sheet total (assets) | 12 960.68 | 17 482.41 | 78 003.22 | 117 767.86 | 111 195.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 437.99 | 1 500.88 | |||
| Retained earnings | 2 345.37 | 3 118.34 | 5 827.45 | 12 439.58 | 17 453.08 |
| Profit of the financial year | 772.97 | 506.04 | 5 675.01 | 4 117.98 | 414.92 |
| Shareholders equity total | 3 618.34 | 4 124.38 | 14 440.46 | 18 558.44 | 18 368.00 |
| Provisions | 195.61 | 213.33 | 2 899.94 | 4 034.00 | 6 179.00 |
| Non-current leasing loans | 33 549.78 | 41 373.38 | 45 617.38 | ||
| Non-current other liabilities | 1 206.61 | ||||
| Non-current deferred tax liabilities | 196.45 | 137.76 | 1 036.45 | ||
| Non-current liabilities total | 196.45 | 1 344.36 | 34 586.23 | 41 373.38 | 45 617.38 |
| Current loans from credit institutions | 3 356.20 | 3 459.96 | 1 693.52 | 7 312.27 | 7 547.10 |
| Advances received | 135.00 | ||||
| Current trade creditors | 1 598.72 | 4 075.54 | 4 808.04 | 9 005.73 | 5 361.80 |
| Current owed to group member | 220.52 | 587.39 | 6 528.73 | 17 565.47 | 11 179.55 |
| Short-term deferred tax liabilities | 1 036.45 | ||||
| Other non-interest bearing current liabilities | 3 639.85 | 3 677.44 | 13 046.29 | 18 882.12 | 16 942.35 |
| Current liabilities total | 8 950.28 | 11 800.34 | 26 076.58 | 53 802.04 | 41 030.81 |
| Balance sheet total (liabilities) | 12 960.68 | 17 482.41 | 78 003.22 | 117 767.86 | 111 195.19 |
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