LTC MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 32347401
Ørbækvej 893 B, Ferritslev 5863 Ferritslev Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.30 | 1 548.61 | 1 513.37 | 1 077.73 | 1 252.02 |
| Employee benefit expenses | -1 182.28 | -1 079.91 | -1 396.83 | -1 014.46 | -1 150.63 |
| Other operating expenses | -28.61 | ||||
| Total depreciation | - 103.93 | -95.49 | -79.78 | -33.41 | -40.45 |
| EBIT | 77.09 | 373.21 | 36.76 | 1.25 | 60.94 |
| Other financial expenses | -35.41 | -29.69 | -22.49 | -51.69 | -59.00 |
| Pre-tax profit | 41.68 | 343.52 | 14.28 | -50.44 | 1.95 |
| Income taxes | -17.17 | -75.63 | -3.22 | 10.74 | -1.48 |
| Net earnings | 24.51 | 267.89 | 11.06 | -39.71 | 0.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 806.53 | 711.04 | 631.26 | 568.93 | 528.47 |
| Tangible assets total | 806.53 | 711.04 | 631.26 | 568.93 | 528.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 202.50 | 169.26 | 259.48 | 338.14 | 402.07 |
| Finished products/goods | 564.05 | 622.24 | 612.25 | 564.04 | 501.09 |
| Inventories total | 766.56 | 791.51 | 871.73 | 902.19 | 903.17 |
| Current trade debtors | 82.38 | 377.10 | 135.93 | 315.34 | 162.21 |
| Current amounts owed by group member comp. | 39.35 | 53.80 | 65.67 | ||
| Prepayments and accrued income | 23.86 | 20.32 | 16.79 | 69.67 | 62.60 |
| Current other receivables | 26.79 | ||||
| Current deferred tax assets | 70.24 | 2.12 | 0.65 | ||
| Short term receivables total | 176.47 | 397.42 | 218.85 | 440.93 | 291.13 |
| Balance sheet total (assets) | 1 749.56 | 1 899.97 | 1 721.84 | 1 912.04 | 1 722.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 280.10 | - 255.60 | 12.29 | 23.35 | -16.36 |
| Profit of the financial year | 24.51 | 267.89 | 11.06 | -39.71 | 0.47 |
| Shareholders equity total | 244.41 | 512.29 | 523.35 | 483.64 | 484.11 |
| Provisions | 5.39 | 8.61 | |||
| Non-current loans from credit institutions | 24.54 | ||||
| Non-current owed to group member | 400.00 | 400.00 | 400.00 | 400.00 | |
| Non-current owed to participating | 500.00 | ||||
| Non-current liabilities total | 524.54 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current loans from credit institutions | 443.76 | 479.28 | 510.95 | 679.84 | 459.98 |
| Current trade creditors | 100.88 | 162.43 | 101.58 | 215.97 | 163.58 |
| Current owed to participating | 30.00 | ||||
| Other non-interest bearing current liabilities | 405.99 | 340.56 | 177.34 | 132.59 | 215.09 |
| Current liabilities total | 980.62 | 982.28 | 789.87 | 1 028.40 | 838.65 |
| Balance sheet total (liabilities) | 1 749.56 | 1 899.97 | 1 721.84 | 1 912.04 | 1 722.77 |
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