LÆGERS & TANDLÆGERS REVISIONSKONTOR SJÆLLAND REGISTRERET REVISIONSAKTIESELSKAB
CVR number: 33877390
Næstvedvej 2, 4760 Vordingborg
www.ltr.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.33 | 215.94 | 167.45 | 197.26 | 340.75 |
| Employee benefit expenses | -10.00 | -11.25 | -10.00 | -10.00 | -30.00 |
| EBIT | 183.33 | 204.69 | 157.45 | 187.26 | 310.75 |
| Other financial income | 11.68 | 4 554.68 | 246.53 | 122.91 | |
| Other financial expenses | -4.96 | -6.95 | - 736.25 | -0.02 | -0.19 |
| Pre-tax profit | 190.06 | 4 752.42 | - 578.80 | 433.78 | 433.47 |
| Income taxes | -41.81 | -47.29 | 127.37 | -55.61 | -95.34 |
| Net earnings | 148.24 | 4 705.13 | - 451.43 | 378.17 | 338.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 500.00 | 277.24 | 340.86 | 478.10 | |
| Investments total | 500.00 | 277.24 | 340.86 | 478.10 | |
| Non-current other receivables | 510.20 | 409.25 | 409.25 | ||
| Long term receivables total | 510.20 | 409.25 | 409.25 | ||
| Inventories total | |||||
| Current trade debtors | 145.99 | 107.55 | 110.25 | 120.31 | 156.71 |
| Prepayments and accrued income | 26.44 | 26.44 | 27.56 | 28.34 | |
| Current other receivables | 20.20 | 58.81 | 70.64 | 54.89 | 90.18 |
| Current deferred tax assets | 1.00 | 128.97 | 83.36 | 10.00 | |
| Short term receivables total | 166.19 | 193.80 | 336.29 | 286.12 | 285.23 |
| Cash and bank deposits | 292.18 | 5 361.14 | 548.38 | 1 401.52 | 839.90 |
| Cash and cash equivalents | 292.18 | 5 361.14 | 548.38 | 1 401.52 | 839.90 |
| Balance sheet total (assets) | 1 468.57 | 5 964.19 | 1 571.16 | 2 028.49 | 1 603.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | 3 400.00 | 800.00 | 330.00 | |
| Retained earnings | -22.89 | -3 274.65 | 1 430.48 | 179.05 | 227.22 |
| Profit of the financial year | 148.24 | 4 705.13 | - 451.43 | 378.17 | 338.13 |
| Shareholders equity total | 745.35 | 5 330.48 | 1 479.05 | 1 857.22 | 1 395.35 |
| Provisions | 0.89 | 8.40 | 10.20 | ||
| Non-current deferred tax liabilities | 32.39 | 30.78 | 21.61 | ||
| Non-current liabilities total | 32.39 | 30.78 | 21.61 | ||
| Current trade creditors | 4.20 | 4.30 | 4.40 | 6.50 | 6.60 |
| Current owed to group member | 503.13 | 508.16 | |||
| Other non-interest bearing current liabilities | 182.62 | 82.07 | 87.72 | 164.77 | 169.45 |
| Current liabilities total | 689.94 | 594.53 | 92.12 | 171.27 | 176.05 |
| Balance sheet total (liabilities) | 1 468.57 | 5 964.19 | 1 571.16 | 2 028.49 | 1 603.22 |
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