LTM ARKITEKT- OG BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 31410800
Vestergade 9 A, 8600 Silkeborg
nkk@ltm.dk
tel: 72207255
www.ltm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.96 | 2 734.20 | 802.31 | 1 247.09 | 1 172.25 |
| Employee benefit expenses | - 921.30 | -1 018.97 | -1 066.07 | -1 022.67 | -1 074.64 |
| Total depreciation | -17.09 | -17.09 | -17.09 | -17.00 | -2.91 |
| EBIT | - 824.43 | 1 698.14 | - 280.85 | 207.42 | 94.70 |
| Other financial income | 6.32 | 5.34 | 21.92 | 23.27 | 24.90 |
| Other financial expenses | -25.30 | -31.43 | -17.77 | -28.42 | -40.65 |
| Pre-tax profit | - 843.41 | 1 672.05 | - 276.70 | 202.27 | 78.95 |
| Income taxes | 184.00 | - 373.60 | 56.85 | -47.54 | -21.00 |
| Net earnings | - 659.41 | 1 298.44 | - 219.86 | 154.73 | 57.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.09 | 37.00 | 19.91 | 2.91 | |
| Tangible assets total | 54.09 | 37.00 | 19.91 | 2.91 | |
| Investments total | 17.70 | 17.70 | 17.70 | ||
| Non-current other receivables | 13.50 | ||||
| Long term receivables total | 13.50 | ||||
| Inventories total | |||||
| Current trade debtors | 1 366.73 | 3 700.69 | 1 838.74 | 2 515.83 | 658.82 |
| Prepayments and accrued income | 86.80 | 88.08 | 160.36 | 159.42 | 48.46 |
| Current other receivables | 1 657.71 | 1 208.79 | 1 748.97 | 1 851.27 | 2 009.17 |
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 3 111.24 | 4 997.56 | 3 748.08 | 4 526.52 | 2 752.44 |
| Cash and bank deposits | 1 099.73 | 358.15 | 246.17 | 1 151.90 | |
| Cash and cash equivalents | 1 099.73 | 358.15 | 246.17 | 1 151.90 | |
| Balance sheet total (assets) | 3 165.33 | 6 147.80 | 4 143.84 | 4 793.30 | 3 922.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 480.00 | ||||
| Other reserves | - 230.00 | ||||
| Retained earnings | 235.75 | - 903.66 | 394.78 | 174.92 | 329.65 |
| Profit of the financial year | - 659.41 | 1 298.44 | - 219.86 | 154.73 | 57.95 |
| Shareholders equity total | - 298.66 | 769.78 | 299.92 | 454.65 | 512.61 |
| Provisions | 402.00 | 633.00 | 499.00 | 437.00 | 458.00 |
| Non-current other liabilities | 52.50 | 52.50 | 53.76 | 62.06 | 63.99 |
| Non-current liabilities total | 52.50 | 52.50 | 53.76 | 62.06 | 63.99 |
| Current loans from credit institutions | 344.39 | ||||
| Current trade creditors | 2 362.19 | 2 476.05 | 2 088.78 | 3 315.54 | 2 302.67 |
| Short-term deferred tax liabilities | 136.60 | 71.15 | 79.54 | ||
| Other non-interest bearing current liabilities | 173.94 | 934.80 | 635.66 | 129.31 | 561.92 |
| Accruals and deferred income | 128.97 | 1 145.06 | 495.56 | 315.20 | 22.85 |
| Current liabilities total | 3 009.49 | 4 692.52 | 3 291.16 | 3 839.58 | 2 887.45 |
| Balance sheet total (liabilities) | 3 165.33 | 6 147.80 | 4 143.84 | 4 793.30 | 3 922.04 |
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