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Litra Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 40711376
Røde Banke 106, Erritsø 7000 Fredericia
frode.karlsen@litra.no
www.litra.no
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 172.209 026.178 252.996 288.076 515.16
Employee benefit expenses-4 118.21-6 049.83-6 238.20-5 556.89-5 426.17
Other operating expenses-0.95
Total depreciation-1 229.82-1 425.99-1 576.71-2 274.77-2 172.18
EBIT- 175.821 550.34438.08-1 544.53-1 083.19
Other financial income1.815.1010.176.971.12
Other financial expenses- 142.69- 101.54- 261.76- 376.11- 347.71
Pre-tax profit- 316.701 453.90186.49-1 913.67-1 429.77
Income taxes101.41- 346.91-73.66389.92- 200.54
Net earnings- 215.291 107.00112.83-1 523.75-1 630.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment5 982.006 823.019 366.786 660.274 332.09
Tangible assets total5 982.006 823.019 366.786 660.274 332.09
Investments total
Long term receivables total
Inventories total
Current trade debtors866.822 455.812 357.053 898.163 267.32
Current amounts owed by group member comp.188.39895.290.49
Prepayments and accrued income124.09233.78190.69224.77228.29
Current other receivables140.71171.68225.42232.65260.05
Current deferred tax assets121.32218.5418.00
Short term receivables total1 252.942 861.272 961.565 469.423 774.15
Balance sheet total (assets)7 234.959 684.2812 328.3412 129.698 106.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Retained earnings-66.15- 281.45825.55938.38- 585.37
Profit of the financial year- 215.291 107.00112.83-1 523.75-1 630.31
Shareholders equity total118.551 225.551 338.38- 185.37-1 815.68
Provisions115.72189.38
Non-current leasing loans3 757.372 972.062 055.011 441.48928.32
Non-current liabilities total3 757.372 972.062 055.011 441.48928.32
Current loans from credit institutions613.52451.17
Current trade creditors490.12783.38665.33465.52286.04
Current owed to group member1 341.122 196.016 199.129 182.067 486.03
Short-term deferred tax liabilities109.87
Other non-interest bearing current liabilities1 527.782 281.691 881.12612.47770.36
Current liabilities total3 359.035 370.958 745.5710 873.578 993.61
Balance sheet total (liabilities)7 234.959 684.2812 328.3412 129.698 106.24
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