LT Investment ApS — Credit Rating and Financial Key Figures

CVR number: 34220166
Brunbjergvej 78, Løjt Kirkeby 6200 Aabenraa
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 231.131 313.113 292.6423 806.645 038.20
Employee benefit expenses- 248.58-1 094.14-1 841.97-2 299.57
Total depreciation- 271.94-56.77-81.77- 107.57- 135.72
Reduction in value of non-current assets- 278.59-98.99395.02886.71-1 260.52
EBIT680.61908.772 511.7422 743.811 342.39
Other financial income173.6399.8623.5435.08371.40
Other financial expenses-29.92- 274.54- 664.63- 913.17- 769.43
Reduction non-current investment assets- 150.00
Net income from associates (fin.)949.445 676.853 144.38-2.98-10.04
Pre-tax profit1 623.766 410.945 015.0421 862.74934.33
Income taxes- 141.58-67.64- 343.27- 453.51- 262.25
Net earnings1 482.176 343.304 671.7721 409.23672.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings6 000.0040 450.0055 700.0064 500.0067 800.00
Machinery and equipment282.74257.88346.20853.271 166.09
Tangible assets total6 282.7440 707.8856 046.2065 353.2768 966.09
Holdings in group member companies6 072.178 448.007 635.35327.29317.25
Investments total6 072.178 448.007 635.35327.29317.25
Non-current other receivables290.74274.49257.19240.90
Long term receivables total290.74274.49257.19240.90
Raw materials and consumables15.0015.0045.00650.00
Other stocks1 802.082 364.55
Inventories total15.001 817.0845.003 014.55
Current trade debtors116.44
Current amounts owed by group member comp.1 333.3271.144.67346.044 131.11
Prepayments and accrued income126.15119.06
Current other receivables684.981 150.56875.733 360.683 531.21
Current deferred tax assets474.38625.911 922.82
Short term receivables total2 492.681 847.622 803.213 832.887 897.83
Other current investments14 859.27
Cash and bank deposits5 240.15893.405 773.26
Cash and cash equivalents5 240.1515 752.675 773.26
Balance sheet total (assets)20 087.7451 309.2268 576.3485 568.3086 209.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves3 692.176 484.006 035.35
Retained earnings11 536.8410 114.1916 791.7427 381.0648 668.28
Profit of the financial year1 482.176 343.304 671.7721 409.23672.08
Shareholders equity total16 901.7923 134.4927 693.2648 988.0849 542.36
Provisions104.40442.80338.40
Non-current loans from credit institutions1 817.8520 512.7633 718.6431 722.6431 074.25
Non-current leasing loans124.13232.59421.09450.28
Non-current liabilities total1 817.8520 636.8933 951.2332 143.7431 524.53
Current loans from credit institutions116.204 768.952 281.29854.60933.10
Current owed to participating157.961 488.651 376.871 333.671 402.28
Current owed to group member42.1344.60
Short-term deferred tax liabilities241.82364.451 904.79
Other non-interest bearing current liabilities852.13915.781 264.501 763.272 424.59
Current liabilities total1 368.107 537.846 827.453 993.684 804.57
Balance sheet total (liabilities)20 087.7451 309.2268 576.3485 568.3086 209.86
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