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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 316.85 | 4 520.23 | 7 249.88 | 4 896.12 | 3 693.11 |
| Employee benefit expenses | -1 895.52 | -2 072.37 | -2 268.84 | -2 149.49 | -2 007.41 |
| Total depreciation | -7.85 | -4.87 | -4.87 | -4.87 | -4.87 |
| EBIT | 1 413.48 | 2 442.99 | 4 976.17 | 2 741.76 | 1 680.83 |
| Other financial income | 490.83 | 176.49 | 255.76 | 126.24 | 231.51 |
| Other financial expenses | - 544.01 | - 141.42 | - 242.05 | -37.34 | - 177.77 |
| Pre-tax profit | 1 360.31 | 2 478.06 | 4 989.87 | 2 830.65 | 1 734.57 |
| Net earnings | 1 360.31 | 2 478.06 | 4 989.87 | 2 830.65 | 1 734.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.49 | 14.61 | 9.74 | 4.87 | |
| Tangible assets total | 19.49 | 14.61 | 9.74 | 4.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 456.73 | 1 920.20 | 1 306.31 | 732.77 | 1 838.05 |
| Advance payments | 2 426.49 | 814.35 | 1 311.33 | 2 469.75 | 4 376.66 |
| Inventories total | 3 883.21 | 2 734.55 | 2 617.64 | 3 202.52 | 6 214.70 |
| Current trade debtors | 4 983.52 | 11 782.95 | 10 942.49 | 8 435.35 | 5 238.07 |
| Prepayments and accrued income | 29.49 | 35.05 | |||
| Current other receivables | 2 894.63 | 4 171.34 | 589.74 | 2 643.72 | 1 172.03 |
| Short term receivables total | 7 878.15 | 15 954.29 | 11 532.23 | 11 108.55 | 6 445.15 |
| Cash and bank deposits | 2 842.76 | 7 404.26 | 1 717.58 | 950.97 | 3 288.79 |
| Cash and cash equivalents | 2 842.76 | 7 404.26 | 1 717.58 | 950.97 | 3 288.79 |
| Balance sheet total (assets) | 14 623.61 | 26 107.71 | 15 877.20 | 15 266.91 | 15 948.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 200.00 |
| Retained earnings | 2 307.42 | 1 667.73 | 2 145.79 | 5 135.66 | 6 766.31 |
| Profit of the financial year | 1 360.31 | 2 478.06 | 4 989.87 | 2 830.65 | 1 734.57 |
| Shareholders equity total | 5 167.73 | 6 645.79 | 9 635.66 | 10 466.31 | 10 200.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 616.81 | 1 424.16 | 1 571.92 | 2.40 | |
| Current trade creditors | 1 555.58 | 4 915.11 | 3 005.99 | 2 077.90 | 663.76 |
| Current owed to participating | 663.77 | 675.82 | 688.05 | ||
| Other non-interest bearing current liabilities | 6 283.49 | 14 546.81 | 1 147.62 | 474.96 | 4 393.56 |
| Current liabilities total | 9 455.88 | 19 461.92 | 6 241.54 | 4 800.60 | 5 747.77 |
| Balance sheet total (liabilities) | 14 623.61 | 26 107.71 | 15 877.20 | 15 266.91 | 15 948.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.