LTG Rail Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 10658284
Kirke Værløsevej 14, 3500 Værløse
ap.rail.emea@luminator.com
tel: 73422501
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 145.6512 671.63-2 174.0611 100.1359 467.57
Employee benefit expenses-11 531.12-9 412.65-7 914.63-8 749.84-10 533.32
Other operating expenses- 369.60-2 678.95-25.89-66.27
Total depreciation-28.52- 152.44- 312.74- 312.74- 308.64
EBIT11 955.61427.60-10 427.311 971.2848 625.61
Other financial income4 902.745 430.257 665.638 528.7612 692.76
Other financial expenses-1 829.77-4 228.23-4 326.49-8 264.23-5 089.89
Reduction non-current investment assets-15 350.44
Pre-tax profit15 028.58-13 720.82-7 088.162 235.8156 228.48
Income taxes283.03362.3811.67-4 462.55
Net earnings15 311.61-13 358.44-7 076.502 235.8151 765.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings444.191 299.27986.53684.22328.30
Tangible assets total444.191 299.27986.53684.22328.30
Investments total381.01132.2175.0075.0075.00
Non-curr. owed by group member comp.77 245.2581 423.2789 405.19128 852.91156 819.20
Long term receivables total77 245.2581 423.2789 405.19128 852.91156 819.20
Semifinished products174.81
Raw materials and consumables28 667.251 945.411 403.38
Finished products/goods26 284.451 476.94374.62134.93
Inventories total28 667.2528 404.662 880.32374.62134.93
Current trade debtors20 995.399 485.3917 250.3016 728.3827 297.74
Current amounts owed by group member comp.6 495.7130 631.835 480.1216 727.16
Prepayments and accrued income202.35280.58352.42230.94
Current other receivables684.032 202.01100.26815.631 569.54
Current deferred tax assets38.00116.00
Short term receivables total21 679.4118 385.4648 300.9823 492.5545 825.39
Cash and bank deposits4 366.272 721.965 812.055 954.012 323.88
Cash and cash equivalents4 366.272 721.965 812.055 954.012 323.88
Balance sheet total (assets)132 783.38132 366.82147 460.07159 433.31205 506.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00501.00501.00501.00
Retained earnings26 730.3642 041.9728 683.5321 607.0423 842.85
Profit of the financial year15 311.61-13 358.44-7 076.502 235.8151 765.93
Shareholders equity total42 542.9729 184.5322 108.0424 343.8576 109.78
Provisions1 477.18400.00402.471 567.471 922.59
Non-current owed to group member47 414.7448 721.4250 331.3152 114.2451 697.91
Non-current liabilities total47 414.7448 721.4250 331.3152 114.2451 697.91
Current loans from credit institutions24.96
Advances received4 756.63
Current trade creditors6 001.384 833.823 979.34607.881 477.57
Current owed to group member26 858.9948 170.6968 771.7840 139.9964 517.00
Short-term deferred tax liabilities4 424.55
Other non-interest bearing current liabilities3 731.481 056.351 867.13991.521 514.42
Accruals and deferred income39 668.353 817.91
Current liabilities total41 348.4854 060.8674 618.2581 407.7575 776.42
Balance sheet total (liabilities)132 783.38132 366.82147 460.07159 433.31205 506.69
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version