LNT A/S — Credit Rating and Financial Key Figures
CVR number: 32949266
Randersvej 16, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 495.20 | 18 878.03 | 17 837.41 | 12 870.21 | 13 963.47 |
| Employee benefit expenses | -11 685.46 | -12 533.88 | -12 734.06 | -12 414.50 | -15 782.06 |
| Total depreciation | -1 858.70 | -1 844.55 | -2 026.65 | -1 919.33 | -2 213.96 |
| EBIT | 1 951.04 | 4 499.60 | 3 076.70 | -1 463.62 | -4 032.55 |
| Other financial income | 267.04 | 378.16 | 328.28 | 318.22 | 312.61 |
| Other financial expenses | -1 349.76 | -1 068.53 | -1 550.43 | -1 438.23 | -2 267.78 |
| Net income from associates (fin.) | 0.03 | ||||
| Pre-tax profit | 868.31 | 3 809.23 | 1 854.55 | -2 583.63 | -5 987.69 |
| Income taxes | 800.79 | - 409.38 | 563.29 | 1 311.15 | |
| Net earnings | 868.31 | 4 610.02 | 1 445.17 | -2 020.34 | -4 676.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 985.37 | 8 503.92 | 6 800.09 | 5 127.73 | 13 521.10 |
| Tangible assets total | 9 985.37 | 8 503.92 | 6 800.09 | 5 127.73 | 13 521.10 |
| Holdings in group member companies | 7 050.03 | ||||
| Investments total | 7 050.03 | ||||
| Non-current other receivables | 626.27 | 626.27 | 626.27 | 626.27 | 626.27 |
| Long term receivables total | 626.27 | 626.27 | 626.27 | 626.27 | 626.27 |
| Semifinished products | 4 987.23 | 5 406.63 | 6 004.40 | 7 131.34 | 6 893.61 |
| Raw materials and consumables | 7 493.83 | 10 185.94 | 9 944.42 | 8 546.71 | 7 748.16 |
| Inventories total | 12 481.05 | 15 592.57 | 15 948.82 | 15 678.06 | 14 641.77 |
| Current trade debtors | 6 135.51 | 7 313.11 | 5 214.16 | 6 671.44 | 4 067.24 |
| Current amounts owed by group member comp. | 5 741.18 | 6 132.83 | 6 263.65 | 6 283.11 | 5 850.75 |
| Prepayments and accrued income | 120.93 | 64.40 | 84.33 | 160.16 | 181.46 |
| Current other receivables | 307.49 | 274.88 | 307.75 | 449.01 | 496.24 |
| Current deferred tax assets | 800.79 | 391.42 | 954.70 | 2 265.85 | |
| Short term receivables total | 12 305.10 | 14 586.01 | 12 261.30 | 14 518.43 | 12 861.53 |
| Balance sheet total (assets) | 35 397.80 | 39 308.77 | 35 636.47 | 35 950.48 | 48 700.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 945.00 | 2 945.00 | 2 945.00 | 2 945.00 | 5 989.73 |
| Other reserves | 0.03 | ||||
| Retained earnings | -3 152.99 | -2 284.68 | 2 325.34 | 3 770.52 | 9 677.42 |
| Profit of the financial year | 868.31 | 4 610.02 | 1 445.17 | -2 020.34 | -4 676.55 |
| Shareholders equity total | 660.32 | 5 270.35 | 6 715.52 | 4 695.18 | 10 990.63 |
| Provisions | 23 967.89 | ||||
| Capital loans | 1 330.00 | 570.00 | |||
| Non-current loans from credit institutions | 472.37 | 265.26 | |||
| Non-current leasing loans | 5 709.16 | 4 303.76 | 3 095.46 | 2 170.11 | 9 930.40 |
| Non-current other liabilities | 247.58 | 947.29 | |||
| Non-current deferred tax liabilities | 255.24 | 264.17 | 272.36 | ||
| Non-current liabilities total | 7 759.11 | 6 086.31 | 3 350.70 | 2 434.28 | 10 202.76 |
| Short-term capital loans | 760.00 | 760.00 | |||
| Current loans from credit institutions | 16 191.31 | 14 042.43 | 18 621.05 | 22 145.07 | 19 899.15 |
| Current trade creditors | 6 897.87 | 3 970.77 | 4 962.79 | 4 754.00 | |
| Other non-interest bearing current liabilities | 10 027.05 | 6 251.82 | -20 989.45 | 1 713.18 | 2 854.15 |
| Current liabilities total | 26 978.36 | 27 952.11 | 1 602.36 | 28 821.03 | 27 507.30 |
| Balance sheet total (liabilities) | 35 397.80 | 39 308.77 | 35 636.47 | 35 950.48 | 48 700.69 |
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