LYNGBY-TAARBÆK SPILDEVAND A/S
CVR number: 32292771
Firskovvej 38, 2800 Kongens Lyngby
forsyning@ltf.dk
tel: 72283360
ltf.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.72 | 62.06 | 71.50 | 87.02 | 103.88 |
| Costs of manufacturing | -71.82 | -74.15 | |||
| Gross profit | 12.69 | -6.80 | 1.44 | 15.20 | 29.73 |
| Costs of management | -2.83 | -1.86 | |||
| EBIT | 9.58 | -9.50 | -1.63 | 12.36 | 27.87 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -10.99 | -17.05 | |||
| Pre-tax profit | 10.58 | 2.32 | -1.01 | 1.37 | 11.03 |
| Income taxes | -0.30 | -2.43 | |||
| Net earnings | 10.58 | 2.32 | -1.01 | 1.07 | 8.60 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 21.98 | 26.00 | |||
| Intangible rights | 4.17 | 1.06 | |||
| Intangible assets total | 26.15 | 27.06 | |||
| Land and waters | 38.09 | 38.09 | |||
| Buildings | 1 199.47 | 1 202.88 | |||
| Machinery and equipment | 1.49 | 1.16 | |||
| Advance payments and construction in progress | 111.64 | 127.92 | |||
| Tangible assets total | 1 350.69 | 1 370.05 | |||
| Other receivables | 962.49 | 1 150.15 | 1 354.66 | ||
| Investments total | 962.49 | 1 150.15 | 1 354.66 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.66 | 0.66 | |||
| Inventories total | 0.66 | 0.66 | |||
| Current trade debtors | 8.05 | 13.37 | |||
| Current amounts owed by group member comp. | 0.92 | 0.20 | |||
| Prepayments and accrued income | 0.19 | 0.01 | |||
| Current other receivables | 10.05 | 1.68 | |||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 19.21 | 15.33 | |||
| Cash and bank deposits | 19.49 | 8.06 | |||
| Cash and cash equivalents | 19.49 | 8.06 | |||
| Balance sheet total (assets) | 962.49 | 1 150.15 | 1 354.66 | 1 416.20 | 1 421.17 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 715.32 | 717.64 | 716.63 | 5.00 | 5.00 |
| Other reserves | 9.18 | -8.04 | |||
| Retained earnings | -10.58 | -2.32 | 1.01 | 707.46 | 711.64 |
| Profit of the financial year | 10.58 | 2.32 | -1.01 | 1.07 | 8.60 |
| Shareholders equity total | 715.32 | 717.64 | 716.63 | 722.70 | 717.20 |
| Provisions | 4.95 | 3.47 | |||
| Non-current loans from credit institutions | 442.37 | 574.13 | |||
| Non-current advances received | 14.88 | 14.61 | |||
| Non-current accruals and deferred income | 14.16 | 3.99 | |||
| Non-current deferred tax liabilities | 21.98 | 26.00 | |||
| Non-current liabilities total | 493.39 | 618.74 | |||
| Current loans from credit institutions | 165.30 | 50.95 | |||
| Advances received | 7.07 | 4.57 | |||
| Current trade creditors | 17.64 | 12.95 | |||
| Current owed to group member | 2.49 | 1.63 | |||
| Other non-interest bearing current liabilities | 2.65 | 11.67 | |||
| Current liabilities total | 195.15 | 81.77 | |||
| Balance sheet total (liabilities) | 715.32 | 717.64 | 716.63 | 1 416.20 | 1 421.17 |
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