LYNGBY-TAARBÆK FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32560350
Firskovvej 38, 2800 Kongens Lyngby
forsyning@ltf.dk
tel: 72283360
ltf.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 263 079.00 | 301 892.00 |
| Other operating income | 1 307.00 | 2 827.00 |
| Costs of manufacturing | - 180 077.00 | - 181 374.00 |
| Gross profit | 84 309.00 | 123 345.00 |
| Costs of management | -23 741.00 | -24 431.00 |
| Costs of distribution | -51 723.00 | -54 725.00 |
| Other operating expenses | - 489.00 | - 529.00 |
| EBIT | 8 356.00 | 43 660.00 |
| Other financial income | 1 560.00 | |
| Other financial expenses | -20 050.00 | -25 492.00 |
| Pre-tax profit | -9 490.00 | 18 739.00 |
| Income taxes | 2 588.00 | -4 320.00 |
| Net earnings | -6 902.00 | 14 419.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 21 980.00 | 26 005.00 |
| Intangible rights | 597.00 | 236.00 |
| Goodwill | 5 607.00 | 2 121.00 |
| Intangible assets total | 28 184.00 | 28 362.00 |
| Land and waters | 169 270.00 | 168 211.00 |
| Buildings | 461 022.00 | 498 448.00 |
| Machinery and equipment | 17 190.00 | 12 321.00 |
| Advance payments and construction in progress | 123 693.00 | 139 164.00 |
| Other tangible assets | 1 629 979.00 | 1 653 347.00 |
| Tangible assets total | 2 401 154.00 | 2 471 491.00 |
| Investments total | ||
| Non-current loans receivable | 6 081.00 | 6 081.00 |
| Long term receivables total | 6 081.00 | 6 081.00 |
| Finished products/goods | 2 811.00 | 3 484.00 |
| Inventories total | 2 811.00 | 3 484.00 |
| Current trade debtors | 11 892.00 | 20 702.00 |
| Prepayments and accrued income | 5 969.00 | 5 894.00 |
| Current other receivables | 33 704.00 | 15 983.00 |
| Current deferred tax assets | 901.00 | 901.00 |
| Short term receivables total | 52 466.00 | 43 480.00 |
| Cash and bank deposits | 98 745.00 | 52 836.00 |
| Cash and cash equivalents | 98 745.00 | 52 836.00 |
| Balance sheet total (assets) | 2 589 441.00 | 2 605 734.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 16 000.00 | 16 000.00 |
| Other reserves | - 219 840.00 | - 243 046.00 |
| Retained earnings | 1 246 066.00 | 1 242 399.00 |
| Profit of the financial year | -6 902.00 | 14 419.00 |
| Minority interest (BS) | 238 126.00 | 239 115.00 |
| Shareholders equity total | 1 273 450.00 | 1 268 887.00 |
| Provisions | 18 051.00 | 17 018.00 |
| Non-current other liabilities | 17 568.00 | 10 274.00 |
| Non-current deferred tax liabilities | 770 832.00 | 897 471.00 |
| Non-current liabilities total | 788 400.00 | 907 745.00 |
| Current loans from credit institutions | 44 574.00 | 29 078.00 |
| Advances received | 13 217.00 | 11 938.00 |
| Current trade creditors | 47 864.00 | 37 440.00 |
| Other non-interest bearing current liabilities | 165 759.00 | 87 878.00 |
| Accruals and deferred income | 6 635.00 | |
| Current liabilities total | 271 414.00 | 172 969.00 |
| Balance sheet total (liabilities) | 2 351 315.00 | 2 366 619.00 |
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