LTI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27440576
Torvet 6, Askov 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19 796.50 | 22 428.66 | 25 871.61 | 25 826.47 |
| Employee benefit expenses | -13 309.46 | -12 982.93 | -15 063.50 | -17 762.29 |
| Other operating expenses | - 264.41 | |||
| Total depreciation | -2 164.76 | -2 086.90 | -2 389.43 | -4 416.31 |
| EBIT | 4 322.28 | 7 358.82 | 8 418.68 | 3 383.46 |
| Other financial income | 44.82 | 198.57 | 310.31 | 216.35 |
| Other financial expenses | - 877.36 | - 762.41 | -1 017.97 | - 970.41 |
| Pre-tax profit | 3 489.74 | 6 794.99 | 7 711.01 | 2 629.41 |
| Income taxes | - 468.21 | - 428.61 | - 484.08 | - 205.92 |
| Net earnings | 3 021.53 | 6 366.38 | 7 226.93 | 2 423.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 4.29 | 0.33 | ||
| Goodwill | 866.67 | 1 133.33 | 733.33 | 333.33 |
| Intangible assets total | 870.95 | 1 133.66 | 733.33 | 333.33 |
| Land and waters | 3 897.29 | 3 781.86 | 6 224.38 | 5 838.79 |
| Buildings | 7 226.62 | 6 373.45 | 9 149.64 | 8 808.55 |
| Machinery and equipment | 1 176.28 | 883.47 | 651.65 | 795.76 |
| Advance payments and construction in progress | 167.98 | 715.10 | 76.97 | 645.18 |
| Other tangible assets | 1 140.33 | 1 139.90 | 1 139.90 | 1 142.42 |
| Tangible assets total | 13 608.50 | 12 893.78 | 17 242.54 | 17 230.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 753.93 | |||
| Raw materials and consumables | 5 449.97 | 5 780.98 | 6 460.41 | 7 088.43 |
| Finished products/goods | 16 395.33 | 20 004.62 | 21 060.54 | 17 868.80 |
| Advance payments | 1 707.26 | 554.93 | 2 229.79 | 168.22 |
| Inventories total | 23 552.56 | 26 340.53 | 30 504.67 | 25 125.45 |
| Current trade debtors | 10 652.25 | 12 479.71 | 10 748.00 | 9 470.65 |
| Prepayments and accrued income | 313.30 | 188.92 | 215.49 | 248.66 |
| Current other receivables | 4 247.10 | 7 184.20 | 2 913.36 | 1 949.34 |
| Current deferred tax assets | 93.10 | 84.90 | 1.76 | |
| Short term receivables total | 15 305.75 | 19 937.73 | 13 876.85 | 11 670.41 |
| Cash and bank deposits | 1 480.53 | 553.02 | 331.00 | 5 011.82 |
| Cash and cash equivalents | 1 480.53 | 553.02 | 331.00 | 5 011.82 |
| Balance sheet total (assets) | 54 818.29 | 60 858.72 | 62 688.40 | 59 371.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 13 515.15 | 16 019.04 | 21 646.37 | 28 616.91 |
| Profit of the financial year | 3 021.53 | 6 366.38 | 7 226.93 | 2 423.48 |
| Minority interest (BS) | 1 965.26 | 519.68 | 773.13 | 632.15 |
| Shareholders equity total | 19 327.94 | 23 733.90 | 30 482.03 | 32 516.55 |
| Provisions | 0.89 | 62.45 | ||
| Non-current loans from credit institutions | 1 794.60 | 1 699.60 | 5 637.91 | 1 444.90 |
| Non-current leasing loans | 94.50 | 39.92 | 1 158.98 | 1 210.25 |
| Non-current deferred tax liabilities | 913.02 | 3 249.15 | ||
| Non-current liabilities total | 2 802.11 | 4 988.67 | 6 796.90 | 2 655.15 |
| Current loans from credit institutions | 11 569.84 | 5 803.30 | 5 492.51 | 6 150.49 |
| Advances received | 415.08 | 707.35 | 460.82 | |
| Current trade creditors | 3 359.18 | 3 821.77 | 2 205.72 | 3 129.26 |
| Short-term deferred tax liabilities | 362.48 | 610.82 | 226.28 | 69.75 |
| Other non-interest bearing current liabilities | 17 396.75 | 21 485.19 | 16 776.73 | 14 327.24 |
| Current liabilities total | 32 688.24 | 32 136.15 | 25 408.58 | 24 137.56 |
| Balance sheet total (liabilities) | 54 818.29 | 60 858.72 | 62 688.40 | 59 371.71 |
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