LYNGBY-TAARBÆK SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32292771
Firskovvej 38, 2800 Kongens Lyngby
forsyning@ltf.dk
tel: 72283360
ltf.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.06 | 71.50 | 87.02 | 103.88 | 102.96 |
| Other operating income | 0.01 | ||||
| Costs of manufacturing | -74.15 | -76.81 | |||
| Gross profit | -6.80 | 1.44 | 15.20 | 29.73 | 26.15 |
| Costs of management | -1.86 | -4.54 | |||
| Other operating expenses | -0.10 | ||||
| EBIT | -9.50 | -1.63 | 12.37 | 27.87 | 21.52 |
| Other financial income | 0.21 | 0.39 | |||
| Other financial expenses | -17.05 | -15.31 | |||
| Pre-tax profit | 2.32 | -1.01 | 1.07 | 11.03 | 6.60 |
| Income taxes | -2.43 | -1.45 | |||
| Net earnings | 2.32 | -1.01 | 1.07 | 8.60 | 5.15 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 26.00 | 26.25 | |||
| Intangible rights | 1.06 | 1.21 | |||
| Intangible assets total | 27.06 | 27.46 | |||
| Land and waters | 38.09 | 38.09 | |||
| Buildings | 1 202.88 | 1 198.35 | |||
| Machinery and equipment | 1.16 | 0.91 | |||
| Advance payments and construction in progress | 127.92 | 134.14 | |||
| Tangible assets total | 1 370.05 | 1 371.50 | |||
| Investments total | 1 150.15 | 1 354.66 | 1 416.20 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.66 | 0.67 | |||
| Inventories total | 0.66 | 0.67 | |||
| Current trade debtors | 13.37 | 16.07 | |||
| Current amounts owed by group member comp. | 0.20 | 0.19 | |||
| Prepayments and accrued income | 0.01 | 0.13 | |||
| Current other receivables | 1.68 | 1.56 | |||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 15.33 | 17.96 | |||
| Cash and bank deposits | 8.06 | 10.75 | |||
| Cash and cash equivalents | 8.06 | 10.75 | |||
| Balance sheet total (assets) | 1 150.15 | 1 354.66 | 1 416.20 | 1 421.17 | 1 428.33 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 717.64 | 716.63 | 722.70 | 5.00 | 5.00 |
| Other reserves | -8.04 | -12.63 | |||
| Retained earnings | -2.32 | 1.01 | -1.07 | 711.64 | 720.65 |
| Profit of the financial year | 2.32 | -1.01 | 1.07 | 8.60 | 5.15 |
| Shareholders equity total | 717.64 | 716.63 | 722.70 | 717.20 | 718.17 |
| Provisions | 3.47 | 3.74 | |||
| Non-current loans from credit institutions | 574.13 | 555.64 | |||
| Non-current advances received | 14.61 | 14.40 | |||
| Non-current accruals and deferred income | 3.99 | 14.78 | |||
| Non-current deferred tax liabilities | 26.00 | 26.25 | |||
| Non-current liabilities total | 618.74 | 611.07 | |||
| Current loans from credit institutions | 50.95 | 55.85 | |||
| Advances received | 4.57 | 11.89 | |||
| Current trade creditors | 12.95 | 8.28 | |||
| Current owed to group member | 1.63 | 2.30 | |||
| Other non-interest bearing current liabilities | 11.67 | 17.02 | |||
| Current liabilities total | 81.77 | 95.34 | |||
| Balance sheet total (liabilities) | 717.64 | 716.63 | 722.70 | 1 421.17 | 1 428.33 |
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