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LT Maskinudlejning A/S — Credit Rating and Financial Key Figures

CVR number: 27728618
Knudslund Alle 10, Kværkeby 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 365.9922 592.9324 908.2623 910.7224 399.65
Employee benefit expenses-4 841.68-7 990.43-8 752.87-4 541.85-4 589.90
Other operating expenses- 124.74-2 109.33
Total depreciation- 452.58-4 537.25-7 603.50-11 208.01-14 398.02
EBIT1 071.7310 065.268 427.156 051.545 411.72
Other financial income15.49131.85227.981 161.13794.99
Other financial expenses- 425.70-2 820.32-3 403.09-6 668.21-4 624.80
Pre-tax profit661.517 376.805 252.04544.451 581.91
Income taxes- 155.48-1 701.78-1 134.06- 129.53- 368.74
Net earnings506.045 675.014 117.98414.921 213.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings86.1640.7210.18493.73424.70
Machinery and equipment2 479.9358 783.7580 796.9881 416.4177 332.07
Tangible assets total2 566.0958 824.4780 807.1681 910.1477 756.77
Investments total62.6557.6537.8962.65
Non-current other receivables62.65
Long term receivables total62.65
Raw materials and consumables785.03777.48861.52415.40
Finished products/goods563.38
Inventories total563.38785.03777.48861.52415.40
Current trade debtors6 903.769 702.1916 525.3212 791.8311 490.41
Current amounts owed by group member comp.1 970.272 977.433 632.6511 941.703 592.33
Prepayments and accrued income745.961 313.89783.41757.88802.20
Current other receivables4 251.353 945.5015 184.201 234.501 451.54
Current deferred tax assets1 659.72
Short term receivables total13 871.3317 939.0036 125.5728 385.6417 336.48
Cash and bank deposits418.96392.07
Cash and cash equivalents418.96392.07
Balance sheet total (assets)17 482.4178 003.22117 767.86111 195.1995 571.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve2 437.991 500.88
Retained earnings3 118.345 827.4512 439.5817 453.0817 868.00
Profit of the financial year506.045 675.014 117.98414.921 213.17
Shareholders equity total4 124.3814 440.4618 558.4418 368.0019 581.18
Provisions213.332 899.944 034.006 179.004 816.00
Non-current leasing loans33 549.7841 373.3845 617.3842 116.35
Non-current other liabilities1 206.61
Non-current deferred tax liabilities137.761 036.451 731.74
Non-current liabilities total1 344.3634 586.2341 373.3845 617.3843 848.09
Current loans from credit institutions3 459.961 693.527 312.277 547.102 284.58
Current trade creditors4 075.544 808.049 005.735 361.803 568.62
Current owed to group member587.396 528.7317 565.4711 179.555 755.66
Short-term deferred tax liabilities1 036.45
Other non-interest bearing current liabilities3 677.4413 046.2918 882.1216 942.3515 717.17
Current liabilities total11 800.3426 076.5853 802.0441 030.8127 326.03
Balance sheet total (liabilities)17 482.4178 003.22117 767.86111 195.1995 571.30
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