LT MOTOR SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34622493
Nyledsbakken 11, 4500 Nykøbing Sj
info@ltmotor.dk
tel: 26918171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 788.91 | 1 287.29 | 1 614.09 | 2 109.52 | 2 095.70 |
| Employee benefit expenses | -1 572.58 | -1 562.33 | -1 439.56 | -1 369.79 | -1 546.26 |
| Other operating expenses | - 174.54 | ||||
| Total depreciation | -92.36 | -43.02 | -75.36 | -98.84 | -87.06 |
| EBIT | 123.97 | - 318.06 | 99.18 | 640.89 | 462.38 |
| Other financial income | 2.10 | ||||
| Other financial expenses | -19.89 | -19.44 | -19.70 | -71.87 | -93.50 |
| Pre-tax profit | 104.08 | - 337.50 | 97.64 | 571.12 | 368.88 |
| Income taxes | -24.53 | 75.06 | -36.30 | - 123.53 | -82.87 |
| Net earnings | 79.55 | - 262.43 | 61.34 | 447.59 | 286.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 622.26 | 1 998.28 | |||
| Machinery and equipment | 182.51 | 189.49 | 154.13 | 102.77 | 98.95 |
| Tangible assets total | 182.51 | 189.49 | 154.13 | 1 725.03 | 2 097.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 295.41 | 157.76 | 208.87 | 245.32 | 162.57 |
| Finished products/goods | 35.00 | 106.50 | 102.50 | 368.50 | |
| Inventories total | 295.41 | 192.76 | 315.37 | 347.82 | 531.07 |
| Current trade debtors | 315.22 | 619.00 | 457.41 | 487.98 | 351.17 |
| Prepayments and accrued income | 3.80 | ||||
| Current other receivables | 111.37 | 110.76 | 247.79 | 110.21 | 126.10 |
| Current deferred tax assets | 23.19 | 98.25 | 80.10 | ||
| Short term receivables total | 449.78 | 831.81 | 785.30 | 598.19 | 477.28 |
| Cash and bank deposits | 274.42 | 124.32 | 192.23 | 179.50 | 6.65 |
| Cash and cash equivalents | 274.42 | 124.32 | 192.23 | 179.50 | 6.65 |
| Balance sheet total (assets) | 1 202.11 | 1 338.38 | 1 447.03 | 2 850.54 | 3 112.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23.55 | 0.71 | - 261.72 | - 210.93 | 236.66 |
| Profit of the financial year | 79.55 | - 262.43 | 61.34 | 447.59 | 286.01 |
| Shareholders equity total | 136.01 | - 181.72 | - 120.39 | 316.66 | 602.67 |
| Provisions | 14.37 | 14.28 | |||
| Non-current loans from credit institutions | 101.08 | 231.35 | |||
| Non-current other liabilities | 113.60 | ||||
| Non-current deferred tax liabilities | 1 438.38 | 392.26 | |||
| Non-current liabilities total | 101.08 | 231.35 | 113.60 | 1 438.38 | 392.26 |
| Current loans from credit institutions | 78.00 | 114.90 | 80.00 | 158.04 | 1 445.21 |
| Advances received | 4.00 | ||||
| Current trade creditors | 513.87 | 315.71 | 250.50 | 422.86 | 160.76 |
| Short-term deferred tax liabilities | 39.60 | 82.96 | |||
| Other non-interest bearing current liabilities | 373.16 | 858.15 | 1 123.32 | 460.64 | 410.08 |
| Current liabilities total | 965.03 | 1 288.76 | 1 453.82 | 1 081.13 | 2 103.02 |
| Balance sheet total (liabilities) | 1 202.11 | 1 338.38 | 1 447.03 | 2 850.54 | 3 112.23 |
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