LTECH A/S — Credit Rating and Financial Key Figures

CVR number: 26398576
Tempovej 48, 2750 Ballerup
tel: 44831600
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit75 858.0886 261.09125 753.26154 212.30196 110.93
Employee benefit expenses-60 368.35-72 665.26-96 736.60- 128 675.82- 151 102.41
Other operating expenses-2.42
Total depreciation- 862.75- 633.46-1 265.01-2 021.83-4 058.86
EBIT14 627.0012 962.0027 752.0023 514.6540 947.24
Other financial income149.81182.48492.571 226.55311.65
Other financial expenses-61.02-82.07- 663.88- 796.09- 976.37
Net income from associates (fin.)-10.6345.62
Pre-tax profit14 715.2913 062.4627 580.8023 934.4840 328.13
Income taxes-3 228.29-2 941.46-6 107.80-5 320.68-8 931.93
Net earnings11 487.0010 121.0021 473.0018 613.8031 396.21

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure98.4264.5330.631 739.7710 463.12
Goodwill661.24551.04440.83330.62220.41
Intangible assets total759.67615.56471.462 070.3910 683.53
Land and waters11 395.88
Buildings2 881.353 350.94
Machinery and equipment1 490.282 031.955 061.178 205.6810 275.00
Tangible assets total1 490.282 031.9516 457.0511 087.0313 625.94
Holdings in group member companies117.00113.92168.99
Investments total20.0419.74346.111 718.362 019.29
Non-current other receivables188.79103.0368.00
Long term receivables total188.79103.0368.00
Raw materials and consumables919.782 362.325 234.153 482.234 707.95
Finished products/goods70.94
Inventories total990.722 362.325 234.153 482.234 707.95
Current trade debtors26 970.6932 215.1343 262.1269 838.1572 862.84
Current amounts owed by group member comp.11 162.617 678.654 011.47
Current owed by particip. interest comp.0.39
Prepayments and accrued income434.75466.52965.991 399.616 121.14
Current other receivables4 340.536 434.4915 600.6423 943.8936 520.71
Short term receivables total42 908.9646 794.7863 840.2195 181.65115 504.69
Cash and bank deposits9 574.546 435.628 632.03962.61473.26
Cash and cash equivalents9 574.546 435.628 632.03962.61473.26
Balance sheet total (assets)55 933.0058 363.0095 049.00114 502.26147 014.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00550.00550.00550.00
Shares repurchased6 000.00
Other reserves15.4250.36-5 975.341 357.028 213.84
Retained earnings9 210.5810 662.6415 980.3416 128.3917 894.82
Profit of the financial year11 487.0010 121.0021 473.0018 613.8031 396.21
Shareholders equity total21 213.0021 334.0038 028.0036 649.2058 054.86
Provisions3 796.844 601.958 263.2611 051.6413 954.58
Non-current loans from credit institutions5 918.01
Non-current other liabilities4 504.264 596.52
Non-current deferred tax liabilities4 668.954 915.625 106.92
Non-current liabilities total4 504.264 596.5210 586.974 915.625 106.92
Current loans from credit institutions96.55727.985 096.101 084.83
Advances received4 341.854 718.996 129.8611 024.297 878.21
Current trade creditors7 016.469 809.4412 405.8116 897.5621 530.75
Current owed to participating499.052 063.982 639.71
Current owed to group member2 531.518 319.29
Short-term deferred tax liabilities2 733.132 136.352 904.782 532.318 561.30
Other non-interest bearing current liabilities12 230.7511 165.7715 502.9821 740.0419 884.21
Current liabilities total26 418.7527 830.5638 170.4661 885.8069 898.29
Balance sheet total (liabilities)55 932.8458 363.0295 048.69114 502.26147 014.65
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