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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.63 | 2 097.48 | 352.00 | 4 045.00 | 1 115.17 |
| Total depreciation | -16.50 | ||||
| EBIT | 212.63 | 2 097.48 | 352.00 | 4 045.00 | 1 098.67 |
| Other financial income | 51.15 | 61.55 | 98.00 | 160.00 | 70.02 |
| Other financial expenses | -40.02 | -39.18 | -29.00 | -37.00 | -69.33 |
| Pre-tax profit | 223.75 | 2 119.86 | 421.00 | 4 167.00 | 1 099.37 |
| Income taxes | -24.00 | - 917.00 | - 252.18 | ||
| Net earnings | 223.75 | 2 119.86 | 397.00 | 3 250.00 | 847.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 33.00 | |||
| Tangible assets total | 50.00 | 33.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 568.99 | 4 021.05 | 3 443.00 | 7 381.00 | 6 312.38 |
| Current other receivables | 161.00 | 94.00 | 646.26 | ||
| Short term receivables total | 1 568.99 | 4 021.05 | 3 604.00 | 7 475.00 | 6 958.63 |
| Cash and bank deposits | 2.64 | 2.51 | 1.00 | 980.00 | 508.26 |
| Cash and cash equivalents | 2.64 | 2.51 | 1.00 | 980.00 | 508.26 |
| Balance sheet total (assets) | 1 571.63 | 4 023.57 | 3 605.00 | 8 505.00 | 7 499.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 81.19 | 304.95 | 2 424.00 | 2 821.00 | 6 071.23 |
| Profit of the financial year | 223.75 | 2 119.86 | 397.00 | 3 250.00 | 847.19 |
| Shareholders equity total | 429.95 | 2 549.81 | 2 946.00 | 6 196.00 | 7 043.42 |
| Provisions | 3.00 | 1.13 | |||
| Non-current other liabilities | 1 070.00 | 644.18 | 387.00 | 147.00 | |
| Non-current liabilities total | 1 070.00 | 644.18 | 387.00 | 147.00 | |
| Current loans from credit institutions | 240.00 | 627.00 | 387.00 | 146.81 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 35.00 | 31.46 |
| Short-term deferred tax liabilities | 24.00 | 915.00 | 253.75 | ||
| Current other interest-bearing loans | 1 070.00 | 884.18 | |||
| Other non-interest bearing current liabilities | -1 006.32 | - 302.59 | - 387.00 | 822.00 | 23.32 |
| Current liabilities total | 71.68 | 829.59 | 272.00 | 2 159.00 | 455.34 |
| Balance sheet total (liabilities) | 1 571.63 | 4 023.57 | 3 605.00 | 8 505.00 | 7 499.89 |
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