LTECH A/S — Credit Rating and Financial Key Figures
CVR number: 26398576
Tempovej 48, 2750 Ballerup
tel: 44831600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 378.87 | 75 858.08 | 86 261.09 | 125 753.26 | 154 212.30 |
| Employee benefit expenses | -56 357.28 | -60 368.35 | -72 665.26 | -96 736.60 | - 128 675.82 |
| Other operating expenses | - 122.59 | ||||
| Total depreciation | -1 257.60 | - 862.75 | - 633.46 | -1 265.01 | -2 021.83 |
| EBIT | 7 641.40 | 14 626.97 | 12 962.37 | 27 751.64 | 23 514.65 |
| Other financial income | 437.26 | 149.81 | 182.48 | 492.57 | 1 226.55 |
| Other financial expenses | - 151.87 | -61.02 | -82.07 | - 663.88 | - 806.72 |
| Pre-tax profit | 1 784.66 | 3 228.29 | 2 941.46 | 27 580.34 | 23 934.48 |
| Income taxes | -1 784.66 | -3 228.29 | -2 941.46 | -6 107.80 | -5 320.68 |
| Net earnings | 21 472.53 | 18 613.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 132.32 | 98.42 | 64.53 | 30.63 | 1 739.77 |
| Goodwill | 771.45 | 661.24 | 551.04 | 440.83 | 330.62 |
| Intangible assets total | 903.77 | 759.67 | 615.56 | 471.46 | 2 070.39 |
| Land and waters | 11 395.88 | ||||
| Buildings | 2 881.35 | ||||
| Machinery and equipment | 1 293.73 | 1 490.28 | 2 031.95 | 5 061.17 | 8 205.68 |
| Tangible assets total | 1 293.73 | 1 490.28 | 2 031.95 | 16 457.05 | 11 087.03 |
| Holdings in group member companies | 117.00 | 113.92 | |||
| Investments total | 19.42 | 19.54 | 19.74 | 345.64 | 1 718.36 |
| Non-current other receivables | 200.00 | 188.79 | 103.03 | 68.00 | |
| Long term receivables total | 200.00 | 188.79 | 103.03 | 68.00 | |
| Raw materials and consumables | 928.09 | 919.78 | 2 362.32 | 5 234.15 | 3 482.23 |
| Finished products/goods | 70.94 | 70.94 | |||
| Inventories total | 999.04 | 990.72 | 2 362.32 | 5 234.15 | 3 482.23 |
| Current trade debtors | 14 680.39 | 26 970.69 | 32 215.13 | 43 262.12 | 69 838.15 |
| Current amounts owed by group member comp. | 4 823.63 | 11 162.61 | 7 678.65 | 4 011.47 | |
| Current owed by particip. interest comp. | 0.39 | ||||
| Prepayments and accrued income | 427.52 | 434.75 | 466.52 | 965.99 | 1 399.61 |
| Current other receivables | 9 940.13 | 4 340.53 | 6 434.49 | 15 600.64 | 23 943.89 |
| Current deferred tax assets | 283.18 | ||||
| Short term receivables total | 30 154.86 | 42 908.96 | 46 794.78 | 63 840.21 | 95 181.65 |
| Cash and bank deposits | 18 493.23 | 9 574.54 | 6 435.62 | 8 632.03 | 962.61 |
| Cash and cash equivalents | 18 493.23 | 9 574.54 | 6 435.62 | 8 632.03 | 962.61 |
| Balance sheet total (assets) | 52 064.04 | 55 932.50 | 58 363.00 | 95 048.53 | 114 502.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 550.00 | 550.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 103.21 | 15.08 | 50.33 | -5 975.49 | 1 357.02 |
| Retained earnings | 16 121.98 | 20 697.58 | 20 783.64 | 15 980.81 | 16 128.39 |
| Profit of the financial year | 21 472.53 | 18 613.80 | |||
| Shareholders equity total | 16 725.19 | 21 212.66 | 21 333.98 | 38 027.85 | 36 649.20 |
| Provisions | 3 584.87 | 3 796.84 | 4 601.95 | 8 263.26 | 11 051.64 |
| Non-current loans from credit institutions | 5 918.01 | ||||
| Non-current other liabilities | 5 266.63 | 4 504.26 | 4 596.52 | ||
| Non-current deferred tax liabilities | 4 668.95 | 4 915.62 | |||
| Non-current liabilities total | 5 266.63 | 4 504.26 | 4 596.52 | 10 586.97 | 4 915.62 |
| Current loans from credit institutions | 96.55 | 727.98 | 5 096.10 | ||
| Advances received | 5 938.18 | 4 341.85 | 4 718.99 | 6 129.86 | 11 024.29 |
| Current trade creditors | 6 990.25 | 7 016.46 | 9 809.44 | 12 405.81 | 16 897.56 |
| Current owed to participating | 499.05 | 2 063.98 | |||
| Current owed to group member | 405.43 | 2 531.51 | |||
| Short-term deferred tax liabilities | 407.00 | 2 733.13 | 2 136.35 | 2 904.78 | 2 532.31 |
| Other non-interest bearing current liabilities | 12 746.50 | 12 230.75 | 11 165.77 | 15 502.98 | 21 740.04 |
| Current liabilities total | 26 487.36 | 26 418.75 | 27 830.56 | 38 170.46 | 61 885.79 |
| Balance sheet total (liabilities) | 52 064.04 | 55 932.50 | 58 363.00 | 95 048.53 | 114 502.26 |
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