Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LTM INSTRUMENTS A/S — Credit Rating and Financial Key Figures
CVR number: 33572689
Broager 28, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 293.21 | 2 445.23 | 1 863.52 | 2 876.99 | 3 112.37 |
| Employee benefit expenses | -1 204.81 | -1 324.36 | -1 524.57 | -1 543.11 | -1 565.36 |
| Total depreciation | -95.11 | -95.11 | -83.48 | -86.61 | -86.61 |
| EBIT | 993.28 | 1 025.76 | 255.47 | 1 247.27 | 1 460.40 |
| Other financial income | 2.30 | 1.09 | 1.20 | 11.73 | 11.59 |
| Other financial expenses | -2.56 | -20.85 | -39.83 | -0.00 | |
| Pre-tax profit | 993.03 | 1 006.00 | 216.84 | 1 259.00 | 1 471.99 |
| Income taxes | - 216.70 | - 223.18 | 20.50 | - 260.40 | - 325.16 |
| Net earnings | 776.32 | 782.82 | 237.34 | 998.60 | 1 146.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 417.44 | 322.32 | 459.54 | 372.92 | 286.31 |
| Tangible assets total | 417.44 | 322.32 | 459.54 | 372.92 | 286.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 611.05 | 609.84 | 581.43 | 466.29 | 698.93 |
| Inventories total | 611.05 | 609.84 | 581.43 | 466.29 | 698.93 |
| Current trade debtors | 622.47 | 1 225.40 | 669.68 | 308.80 | 1 199.19 |
| Current amounts owed by group member comp. | 1 008.19 | 188.09 | |||
| Short term receivables total | 622.47 | 1 225.40 | 669.68 | 1 316.99 | 1 387.28 |
| Cash and bank deposits | 1 492.20 | 1 386.07 | 492.16 | 686.56 | 743.60 |
| Cash and cash equivalents | 1 492.20 | 1 386.07 | 492.16 | 686.56 | 743.60 |
| Balance sheet total (assets) | 3 143.16 | 3 543.64 | 2 202.82 | 2 842.76 | 3 116.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 700.00 | 1 350.00 | 1 000.00 | |
| Retained earnings | - 726.45 | - 650.12 | 132.69 | - 979.97 | - 981.37 |
| Profit of the financial year | 776.32 | 782.82 | 237.34 | 998.60 | 1 146.83 |
| Shareholders equity total | 1 449.88 | 1 232.69 | 770.03 | 1 768.63 | 1 565.46 |
| Provisions | 24.60 | 20.50 | 26.30 | 21.20 | |
| Non-current deferred tax liabilities | 215.20 | 227.28 | 234.10 | 330.26 | |
| Non-current liabilities total | 215.20 | 227.28 | 234.10 | 330.26 | |
| Current trade creditors | 325.71 | 736.87 | 371.32 | 117.76 | 536.49 |
| Current owed to group member | 318.43 | 550.68 | 414.02 | ||
| Other non-interest bearing current liabilities | 809.34 | 775.62 | 647.45 | 695.97 | 662.70 |
| Current liabilities total | 1 453.48 | 2 063.17 | 1 432.78 | 813.73 | 1 199.20 |
| Balance sheet total (liabilities) | 3 143.16 | 3 543.64 | 2 202.82 | 2 842.76 | 3 116.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.