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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.01 | 67.93 | 71.36 | 72.47 | 76.47 |
| Costs of manufacturing | -53.47 | -58.20 | |||
| Gross profit | 9.51 | 15.89 | 17.38 | 19.00 | 18.27 |
| Costs of management | -17.16 | -16.61 | |||
| EBIT | 1.80 | 1.83 | 1.56 | 1.83 | 1.66 |
| Other financial income | 0.28 | 0.43 | |||
| Other financial expenses | -0.15 | -0.06 | |||
| Pre-tax profit | 1.22 | 1.39 | 1.11 | 1.96 | 2.04 |
| Income taxes | -0.42 | -0.44 | |||
| Net earnings | 1.22 | 1.39 | 1.11 | 1.54 | 1.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.23 | 0.06 | |||
| Intangible assets total | 0.23 | 0.06 | |||
| Machinery and equipment | 1.16 | 0.78 | |||
| Tangible assets total | 1.16 | 0.78 | |||
| Investments total | 20.80 | 17.44 | 18.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.36 | 0.51 | |||
| Current amounts owed by group member comp. | 8.03 | 9.09 | |||
| Prepayments and accrued income | 1.30 | 1.36 | |||
| Current other receivables | 1.51 | 1.31 | |||
| Current deferred tax assets | 0.37 | 0.37 | |||
| Short term receivables total | 11.57 | 12.64 | |||
| Cash and bank deposits | 6.69 | 8.81 | |||
| Cash and cash equivalents | 6.69 | 8.81 | |||
| Balance sheet total (assets) | 20.80 | 17.44 | 18.73 | 19.64 | 22.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.09 | 8.48 | 9.59 | 0.50 | 0.50 |
| Retained earnings | -1.22 | -1.39 | -1.11 | 9.09 | 10.64 |
| Profit of the financial year | 1.22 | 1.39 | 1.11 | 1.54 | 1.60 |
| Shareholders equity total | 7.09 | 8.48 | 9.59 | 11.14 | 12.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.07 | 2.18 | |||
| Current owed to group member | 0.62 | 0.52 | |||
| Short-term deferred tax liabilities | 0.45 | 0.45 | |||
| Other non-interest bearing current liabilities | 5.37 | 6.41 | |||
| Current liabilities total | 8.51 | 9.55 | |||
| Balance sheet total (liabilities) | 7.09 | 8.48 | 9.59 | 19.64 | 22.29 |
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.