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

CVR number: 17974246
Bryghuspladsen 8, 1473 København K
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales13 572.4618 695.3325 006.4519 625.6913 412.15
External services-2 430.35-5 948.63-9 218.30-8 265.01-9 324.94
Gross profit11 142.1112 746.7015 788.1411 360.684 087.21
Employee benefit expenses-11 643.48-12 659.35-14 978.15-17 370.96-14 842.35
Total depreciation- 213.94- 280.98- 338.60- 346.39- 346.39
EBIT- 715.31- 193.63471.39-6 356.67-11 101.53
Other financial income549.722 576.343 514.003 050.194 027.58
Other financial expenses-2 618.99- 117.56-4 127.83-1 310.81- 169.82
Net income from associates (fin.)46 643.7468 017.37117 625.2916 775.68-35 450.15
Pre-tax profit43 859.1570 282.52117 482.8412 158.39-42 693.92
Income taxes608.00- 623.00-55.00878.001 557.00
Net earnings44 467.1569 659.52117 427.8413 036.39-41 136.92

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 090.811 243.261 134.24787.85441.46
Intangible assets total1 090.811 243.261 134.24787.85441.46
Buildings30.152.32
Tangible assets total30.152.32
Holdings in group member companies212 310.72229 893.08284 938.08285 216.71249 043.68
Participating interests38 215.6635 351.23465.72
Investments total250 526.37265 244.31284 938.08285 216.71249 509.40
Non-current other receivables157.77161.78177.11194.37201.00
Long term receivables total157.77161.78177.11194.37201.00
Inventories total
Current trade debtors2.00
Current amounts owed by group member comp.21 960.4838 805.1835 015.9413 389.6448 998.72
Prepayments and accrued income145.491 091.59318.55271.04455.18
Current other receivables113.78319.781 194.42190.31410.32
Current deferred tax assets606.0059.00118.00809.002 324.00
Short term receivables total22 827.7440 275.5536 646.9114 659.9952 188.22
Other current investments27 321.06
Cash and bank deposits7 855.07610.6922 295.4519 247.66730.06
Cash and cash equivalents7 855.07610.6949 616.5119 247.66730.06
Balance sheet total (assets)282 487.92307 537.91372 512.84320 106.58303 070.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased70 000.0048 000.00
Other reserves225 034.69234 190.17180 464.38202 472.83180 572.61
Retained earnings8 279.63-4 079.64-21 509.1244 529.88131 462.61
Profit of the financial year44 467.1569 659.52117 427.8413 036.39-41 136.92
Shareholders equity total278 281.48300 270.05346 883.10308 539.10271 398.29
Provisions56.00111.008 219.3419 777.18
Non-current deferred tax liabilities668.22
Non-current liabilities total668.22
Current loans from credit institutions88.072 493.3610 738.09930.739 628.39
Current trade creditors582.301 501.40865.94483.141 156.27
Current owed to participating10.5611 243.64375.16390.17
Current owed to group member400.00
Other non-interest bearing current liabilities2 867.853 206.542 271.071 559.11719.84
Current liabilities total3 538.227 211.8625 518.743 348.1411 894.67
Balance sheet total (liabilities)282 487.92307 537.91372 512.84320 106.58303 070.14
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