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L & T ApS — Credit Rating and Financial Key Figures
CVR number: 20177675
Frederiksgade 2 F, 7800 Skive
hanne-thomassen@hotmail.com
tel: 23831262
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.46 | 317.86 | - 179.90 | 380.88 | 367.05 |
| Employee benefit expenses | -8.32 | -10.73 | -13.74 | -10.00 | -10.00 |
| Total depreciation | -17.19 | -4.70 | -5.18 | -5.18 | |
| EBIT | 193.94 | 307.13 | - 198.34 | 365.70 | 351.86 |
| Other financial income | 1.69 | 4.40 | 0.61 | ||
| Other financial expenses | -51.21 | -51.31 | -33.99 | -32.60 | -10.53 |
| Pre-tax profit | 142.73 | 255.81 | - 230.64 | 337.51 | 341.94 |
| Income taxes | -35.22 | -56.41 | 49.00 | -75.55 | -75.93 |
| Net earnings | 107.51 | 199.40 | - 181.64 | 261.96 | 266.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | 600.00 | 825.83 | 820.64 | 815.46 |
| Tangible assets total | 600.00 | 600.00 | 825.83 | 820.64 | 815.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.61 | 4.40 | 2.43 | ||
| Current deferred tax assets | 65.00 | ||||
| Short term receivables total | 14.61 | 65.00 | 4.40 | 2.43 | |
| Cash and bank deposits | 2 262.13 | 2 518.44 | 2 051.51 | 2 373.40 | 2 081.10 |
| Cash and cash equivalents | 2 262.13 | 2 518.44 | 2 051.51 | 2 373.40 | 2 081.10 |
| Balance sheet total (assets) | 2 876.74 | 3 118.44 | 2 942.33 | 3 198.44 | 2 898.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 594.87 | 1 702.38 | 1 901.79 | 1 720.14 | 1 982.10 |
| Profit of the financial year | 107.51 | 199.40 | - 181.64 | 261.96 | 266.00 |
| Shareholders equity total | 2 202.38 | 2 401.78 | 2 220.14 | 2 482.10 | 2 748.10 |
| Provisions | 4.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 23.50 | |||
| Current owed to participating | 659.81 | 664.18 | 672.60 | 680.40 | 57.76 |
| Short-term deferred tax liabilities | 11.22 | 36.41 | 4.55 | 60.93 | |
| Other non-interest bearing current liabilities | 3.32 | 16.07 | 49.59 | 3.89 | 3.69 |
| Current liabilities total | 674.36 | 716.66 | 722.19 | 712.34 | 145.88 |
| Balance sheet total (liabilities) | 2 876.74 | 3 118.44 | 2 942.33 | 3 198.44 | 2 898.99 |
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