L.T.D. GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28990294
Gamstvej 1 B, Gamst 6600 Vejen
tel: 75364559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 097.48 | 352.00 | 4 045.00 | 1 115.00 | 2 597.68 |
| Total depreciation | -17.00 | -30.91 | |||
| EBIT | 2 097.48 | 352.00 | 4 045.00 | 1 099.00 | 2 566.77 |
| Other financial income | 61.55 | 98.00 | 160.00 | 70.00 | 517.11 |
| Other financial expenses | -39.18 | -29.00 | -37.00 | -69.00 | -82.14 |
| Pre-tax profit | 2 119.86 | 421.00 | 4 167.00 | 1 099.00 | 3 001.74 |
| Income taxes | -24.00 | - 917.00 | - 252.00 | - 684.36 | |
| Net earnings | 2 119.86 | 397.00 | 3 250.00 | 847.00 | 2 317.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 33.00 | 320.72 | ||
| Tangible assets total | 50.00 | 33.00 | 320.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.49 | ||||
| Current amounts owed by group member comp. | 4 021.05 | 3 443.00 | 7 381.00 | 6 312.00 | 8 271.44 |
| Current other receivables | 161.00 | 94.00 | 647.00 | 125.91 | |
| Short term receivables total | 4 021.05 | 3 604.00 | 7 475.00 | 6 959.00 | 8 612.85 |
| Cash and bank deposits | 2.51 | 1.00 | 980.00 | 508.00 | 1 481.13 |
| Cash and cash equivalents | 2.51 | 1.00 | 980.00 | 508.00 | 1 481.13 |
| Balance sheet total (assets) | 4 023.57 | 3 605.00 | 8 505.00 | 7 500.00 | 10 414.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 304.95 | 2 424.00 | 2 821.00 | 6 071.00 | 6 918.42 |
| Profit of the financial year | 2 119.86 | 397.00 | 3 250.00 | 847.00 | 2 317.38 |
| Shareholders equity total | 2 549.81 | 2 946.00 | 6 196.00 | 7 043.00 | 9 360.80 |
| Provisions | 3.00 | 1.00 | 13.42 | ||
| Non-current other liabilities | 644.18 | 387.00 | 147.00 | ||
| Non-current liabilities total | 644.18 | 387.00 | 147.00 | ||
| Current loans from credit institutions | 240.00 | 627.00 | 387.00 | 147.00 | |
| Current trade creditors | 8.00 | 8.00 | 35.00 | 31.00 | 15.00 |
| Short-term deferred tax liabilities | 24.00 | 915.00 | 254.00 | 672.08 | |
| Current other interest-bearing loans | 884.18 | ||||
| Other non-interest bearing current liabilities | - 302.59 | - 387.00 | 822.00 | 23.00 | 353.41 |
| Current liabilities total | 829.59 | 272.00 | 2 159.00 | 455.00 | 1 040.49 |
| Balance sheet total (liabilities) | 4 023.57 | 3 605.00 | 8 505.00 | 7 499.00 | 10 414.71 |
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.