LYNGBY-TAARBÆK FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 29815909
Firskovvej 38, 2800 Kongens Lyngby
forsyning@ltf.dk
tel: 72283360
ltf.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.77 | 60.01 | 67.93 | 71.35 | 72.47 |
| Costs of manufacturing | -53.98 | -53.47 | |||
| Gross profit | 8.03 | 9.51 | 15.89 | 17.38 | 19.00 |
| Costs of management | -15.82 | -17.16 | |||
| EBIT | 0.93 | 1.80 | 1.83 | 1.56 | 1.83 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.16 | -0.15 | |||
| Pre-tax profit | 1.25 | 1.22 | 1.39 | 1.40 | 1.96 |
| Income taxes | -0.29 | -0.42 | |||
| Net earnings | 1.25 | 1.22 | 1.39 | 1.11 | 1.54 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.57 | 0.23 | |||
| Intangible assets total | 0.57 | 0.23 | |||
| Machinery and equipment | 1.68 | 1.16 | |||
| Tangible assets total | 1.68 | 1.16 | |||
| Other receivables | 16.30 | 20.80 | 17.44 | ||
| Investments total | 16.30 | 20.80 | 17.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.25 | 0.36 | |||
| Current amounts owed by group member comp. | 11.37 | 8.03 | |||
| Prepayments and accrued income | 0.54 | 1.30 | |||
| Current other receivables | 1.20 | 1.51 | |||
| Current deferred tax assets | 0.33 | 0.37 | |||
| Short term receivables total | 13.69 | 11.57 | |||
| Cash and bank deposits | 2.79 | 6.69 | |||
| Cash and cash equivalents | 2.79 | 6.69 | |||
| Balance sheet total (assets) | 16.30 | 20.80 | 17.44 | 18.73 | 19.64 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.87 | 7.09 | 8.48 | 0.50 | 0.50 |
| Other reserves | 0.02 | ||||
| Retained earnings | -1.25 | -1.22 | -1.39 | 7.96 | 9.09 |
| Profit of the financial year | 1.25 | 1.22 | 1.39 | 1.11 | 1.54 |
| Shareholders equity total | 5.87 | 7.09 | 8.48 | 9.59 | 11.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.04 | 2.07 | |||
| Current owed to group member | 0.52 | 0.62 | |||
| Short-term deferred tax liabilities | 0.28 | 0.45 | |||
| Other non-interest bearing current liabilities | 6.30 | 5.37 | |||
| Current liabilities total | 9.14 | 8.51 | |||
| Balance sheet total (liabilities) | 5.87 | 7.09 | 8.48 | 18.73 | 19.64 |
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