LTK ApS — Credit Rating and Financial Key Figures
CVR number: 39708558
Kornumvej 75, Kornum 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 410.51 | 10 332.88 | 3 832.65 | 7 633.62 | 11 830.25 |
| Employee benefit expenses | -2 986.60 | -2 289.11 | -2 841.03 | -3 297.25 | -4 812.86 |
| Other operating expenses | -60.19 | - 283.07 | |||
| Total depreciation | - 113.08 | - 113.08 | - 231.08 | - 349.08 | |
| EBIT | 2 423.91 | 7 930.69 | 878.54 | 4 045.10 | 6 385.24 |
| Other financial income | 121.63 | 531.02 | 1 400.11 | 305.30 | 756.99 |
| Other financial expenses | -5.60 | -36.84 | - 164.33 | -2 744.45 | - 790.01 |
| Pre-tax profit | 2 539.94 | 8 424.87 | 2 114.32 | 1 605.95 | 6 352.23 |
| Income taxes | - 560.23 | -1 946.35 | - 464.72 | - 353.29 | -1 397.60 |
| Net earnings | 1 979.72 | 6 478.52 | 1 649.60 | 1 252.66 | 4 954.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 332.00 | 3 196.00 | |||
| Buildings | 29 281.86 | 29 281.86 | |||
| Machinery and equipment | 565.41 | 452.33 | 339.25 | 676.16 | 463.08 |
| Tangible assets total | 565.41 | 452.33 | 339.25 | 33 290.02 | 32 940.94 |
| Investments total | |||||
| Non-current loans receivable | 99.36 | 316.10 | 653.83 | 908.31 | 1 014.35 |
| Long term receivables total | 99.36 | 316.10 | 653.83 | 908.31 | 1 014.35 |
| Semifinished products | 8 205.88 | 4 446.03 | 2 453.48 | 4 812.13 | 4 727.69 |
| Raw materials and consumables | 32.00 | 51.72 | 50.00 | 65.00 | 60.50 |
| Finished products/goods | 1 927.20 | 2 253.30 | 3 640.70 | 3 736.70 | |
| Inventories total | 8 237.88 | 6 424.95 | 4 756.78 | 8 517.83 | 8 524.89 |
| Current trade debtors | 330.30 | 1 163.86 | 510.87 | 40.61 | 732.13 |
| Prepayments and accrued income | 26.63 | 29.60 | 19.70 | 62.88 | |
| Current other receivables | 550.70 | 274.01 | 1 508.16 | 227.94 | 200.00 |
| Current deferred tax assets | 912.65 | 2 301.28 | 1 588.91 | ||
| Short term receivables total | 907.63 | 2 380.12 | 4 340.01 | 1 857.46 | 995.00 |
| Other current investments | 3 242.97 | 7 280.67 | 5 155.97 | 5 701.55 | |
| Cash and bank deposits | 7 955.08 | 9 497.85 | 6 134.95 | 10 565.73 | 6 676.65 |
| Cash and cash equivalents | 7 955.08 | 12 740.82 | 13 415.62 | 15 721.70 | 12 378.20 |
| Balance sheet total (assets) | 17 765.36 | 22 314.31 | 23 505.49 | 60 295.33 | 55 853.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | - 120.28 | 6 358.24 | 8 007.84 | 9 260.50 | |
| Profit of the financial year | 1 979.72 | 6 478.52 | 1 649.60 | 1 252.66 | 4 954.63 |
| Shareholders equity total | 2 029.72 | 8 508.24 | 8 057.84 | 9 310.50 | 14 265.12 |
| Provisions | 37.00 | 36.00 | 172.00 | 305.00 | 198.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 926.39 | 1 315.05 | 10 504.80 | 10 226.49 | 8 887.53 |
| Current owed to participating | 501.61 | 511.64 | 491.55 | ||
| Short-term deferred tax liabilities | 523.23 | 835.84 | |||
| Other non-interest bearing current liabilities | 12 749.03 | 12 455.03 | 4 269.24 | 39 941.70 | 31 175.34 |
| Accruals and deferred income | 1 500.00 | ||||
| Current liabilities total | 15 698.65 | 13 770.08 | 15 275.66 | 50 679.83 | 41 390.26 |
| Balance sheet total (liabilities) | 17 765.36 | 22 314.31 | 23 505.49 | 60 295.33 | 55 853.38 |
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