LT Asfalt A/S — Credit Rating and Financial Key Figures
CVR number: 38369326
Knudslund Alle 6, Kværkeby 4100 Ringsted
Bogholderi@ltgruppen.dk
tel: 46400730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 479.00 | 29 540.00 | 39 833.00 | 48 769.25 | 59 727.73 |
| Employee benefit expenses | -30 146.70 | -37 838.55 | |||
| Total depreciation | -4 622.53 | -5 331.39 | |||
| EBIT | 7 333.00 | 3 138.00 | 8 612.00 | 14 000.02 | 16 557.80 |
| Other financial income | 220.21 | 1 095.43 | |||
| Other financial expenses | -2 049.74 | -2 527.23 | |||
| Net income from associates (fin.) | -12.51 | 10.11 | |||
| Pre-tax profit | 5 001.00 | 2 351.00 | 5 600.00 | 12 157.99 | 15 136.11 |
| Income taxes | -2 762.86 | -3 051.15 | |||
| Net earnings | 5 001.00 | 2 351.00 | 5 600.00 | 9 395.13 | 12 084.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 278.72 | 261.87 | |||
| Machinery and equipment | 33 683.90 | 31 678.07 | |||
| Tangible assets total | 33 962.63 | 31 939.94 | |||
| Holdings in group member companies | 762.77 | 772.88 | |||
| Other receivables | 26 562.00 | 38 089.00 | 50 061.00 | ||
| Investments total | 26 562.00 | 38 089.00 | 50 061.00 | 762.77 | 772.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 758.58 | 1 718.50 | |||
| Inventories total | 1 758.58 | 1 718.50 | |||
| Current trade debtors | 33 357.21 | 30 319.56 | |||
| Current amounts owed by group member comp. | 13 485.32 | 18 556.94 | |||
| Prepayments and accrued income | 529.23 | 1 325.31 | |||
| Current other receivables | 8 421.49 | 9 333.56 | |||
| Short term receivables total | 55 793.26 | 59 535.37 | |||
| Cash and bank deposits | 496.35 | 500.00 | |||
| Cash and cash equivalents | 496.35 | 500.00 | |||
| Balance sheet total (assets) | 26 562.00 | 38 089.00 | 50 061.00 | 92 773.58 | 94 466.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 836.00 | 5 187.00 | 12 612.00 | 400.00 | 400.00 |
| Retained earnings | -5 001.00 | -2 351.00 | -5 600.00 | 12 974.59 | 22 369.72 |
| Profit of the financial year | 5 001.00 | 2 351.00 | 5 600.00 | 9 395.13 | 12 084.95 |
| Shareholders equity total | 9 836.00 | 5 187.00 | 12 612.00 | 22 769.72 | 34 854.67 |
| Provisions | 1 824.58 | 1 868.00 | |||
| Non-current loans from credit institutions | 944.74 | 954.86 | |||
| Non-current leasing loans | 17 912.45 | 13 395.16 | |||
| Non-current deferred tax liabilities | 2 195.68 | 3 007.73 | |||
| Non-current liabilities total | 21 052.87 | 17 357.75 | |||
| Current loans from credit institutions | 11 092.89 | 2 394.52 | |||
| Current trade creditors | 20 969.46 | 23 737.40 | |||
| Current owed to group member | 152.11 | 985.94 | |||
| Short-term deferred tax liabilities | 1 624.11 | ||||
| Other non-interest bearing current liabilities | 13 287.85 | 13 268.41 | |||
| Current liabilities total | 47 126.42 | 40 386.28 | |||
| Balance sheet total (liabilities) | 9 836.00 | 5 187.00 | 12 612.00 | 92 773.58 | 94 466.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.