LTL Installationer ApS — Credit Rating and Financial Key Figures
CVR number: 37358479
Stubberupvej 15, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.00 | 690.42 | 706.98 | 821.64 | 710.87 |
| Employee benefit expenses | - 556.00 | - 651.85 | - 793.63 | - 801.32 | - 628.18 |
| Total depreciation | -18.00 | -9.08 | -9.79 | -13.33 | -13.33 |
| EBIT | 93.00 | 29.50 | -96.43 | 6.99 | 69.36 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -2.00 | -1.32 | -1.30 | -0.64 | -12.39 |
| Pre-tax profit | 91.00 | 28.18 | -97.73 | 6.36 | 57.09 |
| Income taxes | 20.00 | -6.09 | 20.26 | -1.96 | -15.80 |
| Net earnings | 111.00 | 22.09 | -77.47 | 4.40 | 41.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 7.56 | 37.78 | 24.44 | 11.11 |
| Tangible assets total | 16.00 | 7.56 | 37.78 | 24.44 | 11.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | 34.66 | 34.66 | 22.16 | 9.66 |
| Inventories total | 23.00 | 34.66 | 34.66 | 22.16 | 9.66 |
| Current trade debtors | 178.00 | 229.48 | 110.92 | 159.15 | 108.81 |
| Current other receivables | 77.55 | 150.24 | |||
| Current deferred tax assets | 25.00 | 13.97 | 38.23 | 32.27 | 16.48 |
| Short term receivables total | 203.00 | 321.01 | 299.39 | 191.42 | 125.29 |
| Cash and bank deposits | 4.00 | 56.96 | 21.05 | 30.27 | 99.08 |
| Cash and cash equivalents | 4.00 | 56.96 | 21.05 | 30.27 | 99.08 |
| Balance sheet total (assets) | 246.00 | 420.19 | 392.88 | 268.30 | 245.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -63.00 | 48.14 | 30.33 | -47.14 | -42.74 |
| Profit of the financial year | 111.00 | 22.09 | -77.47 | 4.40 | 41.30 |
| Shareholders equity total | 48.00 | 70.33 | -7.14 | -2.74 | 38.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 35.96 | 33.94 | 41.83 | 33.79 |
| Current owed to participating | 60.00 | ||||
| Other non-interest bearing current liabilities | 116.00 | 313.90 | 366.08 | 229.21 | 172.79 |
| Current liabilities total | 198.00 | 349.86 | 400.02 | 271.04 | 206.58 |
| Balance sheet total (liabilities) | 246.00 | 420.19 | 392.88 | 268.30 | 245.15 |
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