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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.09 | 80.16 | 84.00 | 93.92 | 90.57 |
| Costs of manufacturing | -84.88 | -78.66 | |||
| Gross profit | 3.94 | 11.68 | 9.33 | 9.04 | 11.91 |
| Costs of management | -12.03 | -12.84 | |||
| EBIT | -1.85 | 3.81 | -1.01 | -2.99 | -0.92 |
| Other financial income | 0.32 | 0.43 | |||
| Other financial expenses | -0.25 | -0.24 | |||
| Pre-tax profit | -1.43 | 2.85 | -0.98 | -2.92 | -0.74 |
| Income taxes | 0.65 | 0.21 | |||
| Net earnings | -1.43 | 2.85 | -0.98 | -2.27 | -0.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.25 | 8.13 | |||
| Machinery and equipment | 7.84 | 7.10 | |||
| Advance payments and construction in progress | 0.71 | 1.70 | |||
| Tangible assets total | 16.80 | 16.93 | |||
| Investments total | 33.13 | 45.42 | 44.66 | ||
| Long term receivables total | |||||
| Finished products/goods | 1.29 | 1.42 | |||
| Inventories total | 1.29 | 1.42 | |||
| Current trade debtors | 1.08 | 2.88 | |||
| Current amounts owed by group member comp. | 0.02 | ||||
| Prepayments and accrued income | 3.51 | 3.55 | |||
| Current other receivables | 6.27 | 3.25 | |||
| Current deferred tax assets | 4.24 | 4.07 | |||
| Short term receivables total | 15.10 | 13.77 | |||
| Cash and bank deposits | 10.68 | 8.45 | |||
| Cash and cash equivalents | 10.68 | 8.45 | |||
| Balance sheet total (assets) | 33.13 | 45.42 | 44.66 | 43.87 | 40.57 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.21 | 23.05 | 22.08 | 1.00 | 1.00 |
| Retained earnings | 1.43 | -2.85 | 0.98 | 21.08 | 18.81 |
| Profit of the financial year | -1.43 | 2.85 | -0.98 | -2.27 | -0.53 |
| Shareholders equity total | 20.21 | 23.05 | 22.08 | 19.81 | 19.28 |
| Non-current other liabilities | 1.24 | ||||
| Non-current liabilities total | 1.24 | ||||
| Current loans from credit institutions | 15.07 | 10.02 | |||
| Advances received | 0.54 | 0.45 | |||
| Current trade creditors | 5.89 | 7.03 | |||
| Current owed to group member | 2.55 | 2.56 | |||
| Current liabilities total | 24.06 | 20.06 | |||
| Balance sheet total (liabilities) | 20.21 | 23.05 | 22.08 | 43.87 | 40.57 |
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