LTM INSTRUMENTS A/S — Credit Rating and Financial Key Figures
CVR number: 33572689
Broager 28, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 771.01 | 2 293.21 | 2 445.23 | 1 863.52 | 2 876.99 |
| Employee benefit expenses | -1 236.01 | -1 204.81 | -1 324.36 | -1 524.57 | -1 543.11 |
| Total depreciation | -15.85 | -95.11 | -95.11 | -83.48 | -86.61 |
| EBIT | 1 519.14 | 993.28 | 1 025.76 | 255.47 | 1 247.27 |
| Other financial income | 0.65 | 2.30 | 1.09 | 1.20 | 3.52 |
| Other financial expenses | -4.02 | -2.56 | -20.85 | -39.83 | 8.21 |
| Pre-tax profit | 1 515.78 | 993.03 | 1 006.00 | 216.84 | 1 259.00 |
| Income taxes | - 341.24 | - 216.70 | - 223.18 | 20.50 | - 260.40 |
| Net earnings | 1 174.54 | 776.32 | 782.82 | 237.34 | 998.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 512.55 | 417.44 | 322.32 | 459.54 | 372.92 |
| Tangible assets total | 512.55 | 417.44 | 322.32 | 459.54 | 372.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 040.68 | 611.05 | 609.84 | 581.43 | 466.29 |
| Inventories total | 1 040.68 | 611.05 | 609.84 | 581.43 | 466.29 |
| Current trade debtors | 658.10 | 622.47 | 1 225.40 | 669.68 | 308.80 |
| Current amounts owed by group member comp. | 1 008.19 | ||||
| Short term receivables total | 658.10 | 622.47 | 1 225.40 | 669.68 | 1 316.99 |
| Cash and bank deposits | 604.61 | 1 492.20 | 1 386.07 | 492.16 | 686.56 |
| Cash and cash equivalents | 604.61 | 1 492.20 | 1 386.07 | 492.16 | 686.56 |
| Balance sheet total (assets) | 2 815.94 | 3 143.16 | 3 543.64 | 2 202.82 | 2 842.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 700.00 | 1 350.00 | |
| Retained earnings | - 900.98 | - 726.45 | - 650.12 | 132.69 | - 979.97 |
| Profit of the financial year | 1 174.54 | 776.32 | 782.82 | 237.34 | 998.60 |
| Shareholders equity total | 1 673.55 | 1 449.88 | 1 232.69 | 770.03 | 1 768.63 |
| Provisions | 23.10 | 24.60 | 20.50 | 26.30 | |
| Non-current deferred tax liabilities | 314.03 | 215.20 | 227.28 | 234.10 | |
| Non-current liabilities total | 314.03 | 215.20 | 227.28 | 234.10 | |
| Current trade creditors | 200.77 | 325.71 | 736.87 | 371.32 | 117.76 |
| Current owed to group member | 52.76 | 318.43 | 550.68 | 414.02 | |
| Other non-interest bearing current liabilities | 551.72 | 809.34 | 775.62 | 647.45 | 695.97 |
| Current liabilities total | 805.26 | 1 453.48 | 2 063.17 | 1 432.78 | 813.73 |
| Balance sheet total (liabilities) | 2 815.94 | 3 143.16 | 3 543.64 | 2 202.82 | 2 842.76 |
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