LT REVIEW ApS — Credit Rating and Financial Key Figures
CVR number: 20888377
Park Allé 295, 2605 Brøndby
lt@lt-review.dk
tel: 22149339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 408.80 | 1 384.82 | 1 329.80 | 1 325.54 | 1 198.01 |
| Employee benefit expenses | - 956.06 | - 931.58 | - 867.53 | - 870.68 | - 833.96 |
| EBIT | 452.74 | 453.24 | 462.27 | 454.85 | 364.05 |
| Other financial income | 129.04 | 74.36 | 17.64 | 219.57 | 206.95 |
| Other financial expenses | -1.26 | -0.68 | -66.99 | -0.92 | -1.49 |
| Pre-tax profit | 580.52 | 526.92 | 412.91 | 673.50 | 569.51 |
| Income taxes | - 129.32 | - 118.18 | -92.69 | - 149.56 | - 127.49 |
| Net earnings | 451.21 | 408.73 | 320.22 | 523.94 | 442.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.67 | 137.92 | 56.64 | 60.29 | 40.80 |
| Prepayments and accrued income | 1.21 | 0.44 | 3.82 | 13.88 | 9.99 |
| Current other receivables | 150.00 | 200.00 | |||
| Short term receivables total | 65.88 | 288.36 | 260.46 | 74.17 | 50.79 |
| Other current investments | 529.06 | 593.10 | 331.40 | 530.66 | 692.57 |
| Cash and bank deposits | 683.24 | 88.80 | 467.72 | 770.04 | 404.19 |
| Cash and cash equivalents | 1 212.30 | 681.90 | 799.12 | 1 300.69 | 1 096.76 |
| Balance sheet total (assets) | 1 278.18 | 970.27 | 1 059.58 | 1 374.86 | 1 147.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 452.00 | 408.00 | 321.00 | 524.00 | 442.00 |
| Retained earnings | - 451.03 | - 407.82 | - 320.09 | - 523.87 | - 441.92 |
| Profit of the financial year | 451.21 | 408.73 | 320.22 | 523.94 | 442.02 |
| Shareholders equity total | 577.18 | 533.91 | 446.13 | 649.08 | 567.10 |
| Non-current liabilities total | |||||
| Advances received | 211.30 | 265.15 | 255.15 | ||
| Current trade creditors | 4.88 | 1.21 | 8.19 | 7.24 | 8.56 |
| Short-term deferred tax liabilities | 108.00 | 95.92 | 67.33 | 118.18 | 92.45 |
| Other non-interest bearing current liabilities | 588.13 | 339.23 | 326.62 | 335.22 | 224.28 |
| Current liabilities total | 701.01 | 436.36 | 613.44 | 725.78 | 580.45 |
| Balance sheet total (liabilities) | 1 278.18 | 970.27 | 1 059.58 | 1 374.86 | 1 147.55 |
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