LTI DANMARK P/S — Credit Rating and Financial Key Figures
CVR number: 34093172
Torvet 6, Askov 6600 Vejen
af@ltidanmark.dk
tel: 75362100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.04 | 3 316.85 | 4 520.23 | 7 249.88 | 4 896.12 |
| Employee benefit expenses | -1 858.47 | -1 895.52 | -2 072.37 | -2 268.84 | -2 149.49 |
| Total depreciation | -5.10 | -7.85 | -4.87 | -4.87 | -4.87 |
| EBIT | - 635.52 | 1 413.48 | 2 442.99 | 4 976.17 | 2 741.76 |
| Other financial income | 456.89 | 490.83 | 176.49 | 255.76 | 126.24 |
| Other financial expenses | - 587.84 | - 544.01 | - 141.42 | - 242.05 | -37.34 |
| Pre-tax profit | - 766.47 | 1 360.31 | 2 478.06 | 4 989.87 | 2 830.65 |
| Net earnings | - 766.47 | 1 360.31 | 2 478.06 | 4 989.87 | 2 830.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.33 | 19.49 | 14.61 | 9.74 | 4.87 |
| Tangible assets total | 27.33 | 19.49 | 14.61 | 9.74 | 4.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 240.52 | 1 456.73 | 1 920.20 | 1 306.31 | 732.77 |
| Advance payments | 2 844.49 | 2 426.49 | 814.35 | 1 311.33 | 2 469.75 |
| Inventories total | 5 085.02 | 3 883.21 | 2 734.55 | 2 617.64 | 3 202.52 |
| Current trade debtors | 7 556.99 | 4 983.52 | 11 782.95 | 10 942.49 | 8 435.35 |
| Current other receivables | 2 711.29 | 2 894.63 | 4 171.34 | 589.74 | 2 673.21 |
| Short term receivables total | 10 268.28 | 7 878.15 | 15 954.29 | 11 532.23 | 11 108.55 |
| Cash and bank deposits | 333.97 | 2 842.76 | 7 404.26 | 1 717.58 | 950.97 |
| Cash and cash equivalents | 333.97 | 2 842.76 | 7 404.26 | 1 717.58 | 950.97 |
| Balance sheet total (assets) | 15 714.59 | 14 623.61 | 26 107.71 | 15 877.20 | 15 266.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 4 073.89 | 2 307.42 | 1 667.73 | 2 145.79 | 5 135.66 |
| Profit of the financial year | - 766.47 | 1 360.31 | 2 478.06 | 4 989.87 | 2 830.65 |
| Shareholders equity total | 3 807.42 | 5 167.73 | 6 645.79 | 9 635.66 | 10 466.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 265.15 | 1 616.81 | 1 424.16 | 1 571.92 | |
| Current trade creditors | 1 110.62 | 1 555.58 | 4 915.11 | 3 005.99 | 2 077.90 |
| Current owed to participating | 663.77 | 675.82 | |||
| Other non-interest bearing current liabilities | 7 531.41 | 6 283.49 | 14 546.81 | 1 147.62 | 474.96 |
| Current liabilities total | 11 907.17 | 9 455.88 | 19 461.92 | 6 241.54 | 4 800.60 |
| Balance sheet total (liabilities) | 15 714.59 | 14 623.61 | 26 107.71 | 15 877.20 | 15 266.91 |
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