Laurent Liltorp Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37005355
Landsbygaden 24, Stevnstrup 8870 Langå
tel: 25537425
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.94 | 1 188.53 | 1 369.10 | 320.99 | 4.86 |
| Employee benefit expenses | - 715.03 | - 600.90 | - 859.63 | -62.82 | |
| EBIT | 500.90 | 587.63 | 509.47 | 258.17 | 4.86 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 500.90 | 587.63 | 509.47 | 258.17 | 4.91 |
| Income taxes | - 110.20 | - 129.28 | - 112.08 | -56.80 | -1.08 |
| Net earnings | 390.71 | 458.35 | 397.39 | 201.38 | 3.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.80 | 1.13 | 29.88 | ||
| Current amounts owed by group member comp. | 425.00 | 125.00 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | 2.72 | |
| Short term receivables total | 24.80 | 426.13 | 154.89 | 2.72 | |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 652.80 | 131.82 | 430.31 | 244.63 | 49.55 |
| Cash and cash equivalents | 682.80 | 161.82 | 460.31 | 274.63 | 79.55 |
| Balance sheet total (assets) | 707.61 | 587.95 | 615.20 | 277.35 | 79.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 425.00 | 350.00 | 200.00 | |
| Retained earnings | - 250.92 | - 536.57 | - 428.22 | - 230.82 | 25.71 |
| Profit of the financial year | 390.71 | 458.35 | 397.39 | 201.38 | 3.83 |
| Shareholders equity total | 539.79 | 396.78 | 369.17 | 220.55 | 79.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 110.20 | 129.28 | 112.08 | 56.80 | |
| Other non-interest bearing current liabilities | 57.62 | 61.89 | 133.94 | ||
| Current liabilities total | 167.82 | 191.17 | 246.03 | 56.80 | |
| Balance sheet total (liabilities) | 707.61 | 587.95 | 615.20 | 277.35 | 79.55 |
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