LYNGBY-TAARBÆK AFFALD A/S — Credit Rating and Financial Key Figures
CVR number: 32292747
Firskovvej 38, 2800 Kongens Lyngby
forsyning@ltf.dk
tel: 72283360
ltf.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.94 | 68.09 | 80.16 | 84.00 | 93.92 |
| Costs of manufacturing | -74.67 | -84.88 | |||
| Gross profit | 2.95 | 3.94 | 11.68 | 9.33 | 9.04 |
| Costs of management | -10.34 | -12.03 | |||
| Other operating expenses | -0.01 | ||||
| EBIT | -1.70 | -1.85 | 3.81 | -1.02 | -2.99 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -0.23 | -0.25 | |||
| Pre-tax profit | 2.87 | -1.43 | 2.85 | -1.25 | -2.92 |
| Income taxes | 0.28 | 0.65 | |||
| Net earnings | 2.87 | -1.43 | 2.85 | -0.98 | -2.27 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.37 | 8.25 | |||
| Machinery and equipment | 10.25 | 7.84 | |||
| Advance payments and construction in progress | 1.01 | 0.71 | |||
| Tangible assets total | 19.63 | 16.80 | |||
| Other receivables | 32.91 | 33.13 | 45.42 | ||
| Investments total | 32.91 | 33.13 | 45.42 | ||
| Long term receivables total | |||||
| Finished products/goods | 0.67 | 1.29 | |||
| Inventories total | 0.67 | 1.29 | |||
| Current trade debtors | 0.87 | 1.08 | |||
| Prepayments and accrued income | 3.56 | 3.51 | |||
| Current other receivables | 5.99 | 6.27 | |||
| Current deferred tax assets | 3.87 | 4.24 | |||
| Short term receivables total | 14.30 | 15.10 | |||
| Cash and bank deposits | 10.05 | 10.68 | |||
| Cash and cash equivalents | 10.05 | 10.68 | |||
| Balance sheet total (assets) | 32.91 | 33.13 | 45.42 | 44.66 | 43.87 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21.64 | 20.21 | 23.05 | 1.00 | 1.00 |
| Retained earnings | -2.87 | 1.43 | -2.85 | 22.06 | 21.08 |
| Profit of the financial year | 2.87 | -1.43 | 2.85 | -0.98 | -2.27 |
| Shareholders equity total | 21.64 | 20.21 | 23.05 | 22.08 | 19.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.02 | 15.07 | |||
| Advances received | 0.54 | ||||
| Current trade creditors | 10.26 | 5.89 | |||
| Current owed to group member | 2.30 | 2.55 | |||
| Current liabilities total | 22.58 | 24.06 | |||
| Balance sheet total (liabilities) | 21.64 | 20.21 | 23.05 | 44.66 | 43.87 |
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