LTP GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 17974246

Bryghuspladsen 8, 1473 København K

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	600.23	831.07	1 097.72	851.66	600.92
Other operating income	1.06	1.31	0.73	5.07	0.88
Costs of manufacturing	- 381.20	- 536.83	- 715.22	- 547.11	- 384.59
External services	-27.56	-43.38	-54.59	-38.86	-34.62
Gross profit	192.53	252.17	328.65	270.76	182.59
Employee benefit expenses	- 134.04	- 167.03	- 231.39	- 230.16	- 199.83
Other operating expenses	-0.19	-1.88	-2.70	-2.27	-0.65
Total depreciation	-10.35	-12.89	-19.69	-18.80	-19.45
EBIT	47.95	70.36	74.87	19.52	-37.33
Other financial income	4.29	8.52	10.14	9.43	1.56
Other financial expenses	-10.52	-6.26	-15.99	-8.64	-9.89
Net income from associates (fin.)	9.17	7.14	62.66
Pre-tax profit	50.89	79.75	131.68	20.30	-45.65
Income taxes	-6.42	-10.10	-14.25	-7.27	4.52
Net earnings	44.47	69.66	117.43	13.04	-41.14

	2020	2021	2022	2023	2024
Development expenditure	1.09	1.24	1.13	0.79	1.84
Intangible rights	19.25	16.89	18.29	15.41	12.07
Goodwill	0.94	0.75	3.20	2.55	1.91
Intangible assets total	21.28	18.88	22.62	18.74	15.82
Land and waters	47.62	46.80	44.01	46.33	41.69
Buildings	7.24	8.74	14.70	13.96	23.17
Machinery and equipment	16.30	23.71	29.83	27.13	29.38
Advance payments and construction in progress	0.03	0.15	0.82	1.44	0.20
Tangible assets total	71.19	79.40	89.36	88.87	94.45
Participating interests	38.22	35.35			0.47
Investments total	38.22	35.35			0.47
Non-current other receivables	1.27	1.39	1.43	1.41	1.43
Long term receivables total	1.27	1.39	1.43	1.41	1.43
Semifinished products	31.43	72.00	61.43	40.77	42.69
Raw materials and consumables	76.67	121.26	134.45	92.69	84.71
Finished products/goods	3.14	5.73	5.14	1.60	7.82
Advance payments	8.48	13.64	6.38	22.04	0.74
Inventories total	119.72	212.63	207.40	157.10	135.96
Current trade debtors	65.09	81.96	139.25	92.40	68.17
Current amounts owed by group member comp.					1.26
Prepayments and accrued income	1.25	4.32	4.21	1.83	7.30
Current other receivables	7.61	10.25	13.17	9.96	12.79
Current deferred tax assets	1.80	2.58	5.85	9.26	11.18
Short term receivables total	75.75	99.11	162.48	113.46	100.69
Other current investments			27.32
Cash and bank deposits	58.17	22.88	35.18	44.01	26.58
Cash and cash equivalents	58.17	22.88	62.50	44.01	26.58
Balance sheet total (assets)	385.60	469.64	545.79	423.58	375.38

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased			70.00	48.00
Other reserves	38.10	35.37	-69.74	-51.21	0.49
Retained earnings	195.22	194.74	228.70	298.21	311.54
Profit of the financial year	44.47	69.66	117.43	13.04	-41.14
Shareholders equity total	278.28	300.27	346.88	308.54	271.40
Provisions	0.27	0.19	0.33		0.07
Non-current loans from credit institutions	16.76	12.29	9.81	7.72	7.08
Non-current advances received			0.10	0.11	0.10
Non-current deferred tax liabilities	0.67
Non-current liabilities total	17.43	12.29	9.91	7.84	7.19
Current loans from credit institutions	3.09	9.54	19.92	3.79	13.71
Advances received	23.43	50.67	45.48	15.87	15.30
Current trade creditors	45.77	65.74	71.65	58.95	38.06
Current owed to participating		0.01	11.24	0.38	0.39
Short-term deferred tax liabilities	0.70	3.46	8.82	3.15	0.10
Other non-interest bearing current liabilities	16.54	26.80	29.69	24.44	25.99
Accruals and deferred income	0.09	0.67	1.86	0.64	3.18
Current liabilities total	89.62	156.89	188.66	107.21	96.73
Balance sheet total (liabilities)	385.60	469.64	545.79	423.58	375.38

Try the full version of our system for free

... and more!

No registration needed.