LT AUTOMATION A/S — Credit Rating and Financial Key Figures
CVR number: 33382685
Fåborgvej 15 A, 9220 Aalborg Øst
lth@lt-automation.dk
tel: 86518880
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.27 | 1 593.81 | 2 338.53 | 3 756.74 | 2 514.79 |
| Employee benefit expenses | -1 580.30 | -2 072.54 | -1 975.65 | -3 391.75 | -3 617.06 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | -23.20 | -23.20 | -31.53 | -51.30 | -87.08 |
| EBIT | - 433.23 | - 501.93 | 256.35 | 313.69 | -1 189.35 |
| Other financial income | 3.21 | 2.20 | 1.43 | 27.80 | |
| Other financial expenses | - 107.15 | -37.27 | -91.64 | -51.21 | -74.38 |
| Net income from associates (fin.) | - 469.27 | 82.48 | |||
| Pre-tax profit | - 540.38 | - 535.99 | 166.91 | - 205.37 | -1 153.45 |
| Income taxes | 117.16 | 116.23 | -37.46 | -63.04 | 271.49 |
| Net earnings | - 423.21 | - 419.76 | 129.45 | - 268.40 | - 881.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.20 | 64.00 | 94.97 | 223.67 | 679.40 |
| Tangible assets total | 87.20 | 64.00 | 94.97 | 223.67 | 679.40 |
| Holdings in group member companies | 280.73 | 2 158.21 | |||
| Investments total | 145.02 | 150.88 | 280.73 | 2 158.21 | |
| Non-current other receivables | 153.90 | 156.98 | 160.12 | ||
| Long term receivables total | 153.90 | 156.98 | 160.12 | ||
| Advance payments | 300.00 | 275.63 | |||
| Inventories total | 300.00 | 275.63 | |||
| Current trade debtors | 16.26 | 1 948.40 | 129.98 | 2 055.62 | 2 269.09 |
| Current amounts owed by group member comp. | 253.35 | 819.74 | 28.97 | ||
| Prepayments and accrued income | 94.44 | 92.95 | 11.04 | 429.46 | |
| Current other receivables | 207.01 | 634.44 | 760.00 | 10.00 | 2 464.96 |
| Current deferred tax assets | 87.93 | 50.46 | 199.67 | ||
| Short term receivables total | 476.62 | 2 765.20 | 1 033.40 | 2 896.40 | 5 392.15 |
| Cash and bank deposits | 2 186.88 | 106.72 | 2 330.79 | 1 555.17 | 717.52 |
| Cash and cash equivalents | 2 186.88 | 106.72 | 2 330.79 | 1 555.17 | 717.52 |
| Balance sheet total (assets) | 2 895.73 | 3 086.81 | 3 613.06 | 5 412.94 | 9 383.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 200.00 | 333.33 | 400.00 |
| Retained earnings | 313.03 | - 110.18 | - 104.94 | 2 091.17 | 1 756.10 |
| Profit of the financial year | - 423.21 | - 419.76 | 129.45 | - 268.40 | - 881.96 |
| Shareholders equity total | 14.82 | - 404.94 | 224.51 | 2 156.10 | 1 274.14 |
| Provisions | 28.30 | 71.81 | |||
| Capital loans | 1 500.00 | 2 550.00 | |||
| Non-current other liabilities | 112.20 | 413.47 | |||
| Non-current liabilities total | 1 612.20 | 2 963.47 | |||
| Current loans from credit institutions | 39.78 | ||||
| Advances received | 85.03 | ||||
| Current trade creditors | 478.10 | 925.53 | 535.17 | 133.53 | 1 057.26 |
| Current owed to participating | 507.84 | 2.04 | 12.37 | ||
| Current owed to group member | 996.74 | 613.60 | |||
| Other non-interest bearing current liabilities | 1 377.77 | 1 867.59 | 2 345.54 | 1 011.88 | 759.77 |
| Accruals and deferred income | 425.38 | 3 276.22 | |||
| Current liabilities total | 2 852.61 | 3 491.75 | 3 388.55 | 1 572.82 | 5 145.41 |
| Balance sheet total (liabilities) | 2 895.73 | 3 086.81 | 3 613.06 | 5 412.94 | 9 383.02 |
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