LTM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37790524
Smedevej 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.86 | 966.05 | 686.41 | 1 058.26 | 1 166.72 |
| Total depreciation | - 185.11 | - 189.69 | - 203.39 | - 203.39 | - 203.72 |
| EBIT | 574.75 | 776.36 | 483.02 | 854.87 | 963.00 |
| Other financial income | 0.33 | ||||
| Other financial expenses | - 309.88 | - 263.65 | - 300.61 | - 625.37 | - 585.22 |
| Net income from associates (fin.) | 442.35 | 566.09 | 308.75 | 254.70 | 448.84 |
| Pre-tax profit | 707.21 | 1 078.80 | 491.16 | 484.20 | 826.94 |
| Income taxes | -57.26 | - 281.93 | -84.88 | -95.22 | - 128.02 |
| Net earnings | 649.95 | 796.88 | 406.29 | 388.99 | 698.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 330.11 | 18 290.42 | 19 220.58 | 19 017.20 | 18 879.88 |
| Tangible assets total | 18 330.11 | 18 290.42 | 19 220.58 | 19 017.20 | 18 879.88 |
| Holdings in group member companies | 2 193.93 | 2 760.02 | 3 068.77 | 3 323.47 | 3 772.31 |
| Investments total | 2 193.93 | 2 760.02 | 3 068.77 | 3 323.47 | 3 772.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 127.42 | ||||
| Short term receivables total | 127.42 | ||||
| Balance sheet total (assets) | 20 651.46 | 21 050.44 | 22 289.35 | 22 340.67 | 22 652.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 901.31 | 1 467.40 | 1 776.15 | 2 030.85 | 2 479.69 |
| Retained earnings | 427.92 | 511.77 | 999.90 | 1 151.49 | 1 091.64 |
| Profit of the financial year | 649.95 | 796.88 | 406.29 | 388.99 | 698.92 |
| Shareholders equity total | 2 029.18 | 2 826.06 | 3 232.34 | 3 621.33 | 4 320.25 |
| Non-current loans from credit institutions | 13 064.00 | 13 064.00 | 13 896.80 | ||
| Non-current other liabilities | 188.80 | 198.80 | 205.30 | 189.30 | 163.80 |
| Non-current liabilities total | 13 252.80 | 13 262.80 | 14 102.10 | 189.30 | 163.80 |
| Current loans from credit institutions | 1 318.47 | 780.58 | 538.37 | 6 650.90 | 7 634.78 |
| Advances received | 24.60 | 15.50 | 7.00 | 7.00 | 7.00 |
| Current trade creditors | 3.40 | 1.23 | |||
| Current owed to participating | 3 830.09 | 3 546.13 | 3 608.68 | 6 461.95 | 6 130.80 |
| Current owed to group member | 84.84 | 448.98 | 703.48 | 1 110.36 | 1 762.08 |
| Short-term deferred tax liabilities | 98.98 | 154.51 | 84.88 | 95.22 | 128.02 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 4 203.39 | 2 505.47 |
| Current liabilities total | 5 369.48 | 4 961.59 | 4 954.91 | 18 530.04 | 18 168.14 |
| Balance sheet total (liabilities) | 20 651.46 | 21 050.44 | 22 289.35 | 22 340.67 | 22 652.19 |
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