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LTC MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 32347401
Ørbækvej 893 B, Ferritslev 5863 Ferritslev Fyn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 548.61 | 1 513.37 | 1 077.73 | 1 252.02 | 1 134.01 |
| Employee benefit expenses | -1 079.91 | -1 396.83 | -1 014.46 | -1 150.63 | -1 115.47 |
| Other operating expenses | -28.61 | ||||
| Total depreciation | -95.49 | -79.78 | -33.41 | -40.45 | |
| EBIT | 373.21 | 36.76 | 1.25 | 60.94 | 18.54 |
| Other financial expenses | -29.69 | -22.49 | -51.69 | -59.00 | -45.63 |
| Pre-tax profit | 343.52 | 14.28 | -50.44 | 1.95 | -27.09 |
| Income taxes | -75.63 | -3.22 | 10.74 | -1.48 | 3.08 |
| Net earnings | 267.89 | 11.06 | -39.71 | 0.47 | -24.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 711.04 | 631.26 | 568.93 | 528.47 | 528.47 |
| Tangible assets total | 711.04 | 631.26 | 568.93 | 528.47 | 528.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 169.26 | 259.48 | 338.14 | 402.07 | 320.07 |
| Finished products/goods | 622.24 | 612.25 | 564.04 | 501.09 | 624.52 |
| Inventories total | 791.51 | 871.73 | 902.19 | 903.17 | 944.59 |
| Current trade debtors | 377.10 | 135.93 | 315.34 | 162.21 | 159.30 |
| Current amounts owed by group member comp. | 39.35 | 53.80 | 65.67 | 89.23 | |
| Prepayments and accrued income | 20.32 | 16.79 | 69.67 | 62.60 | 38.16 |
| Current other receivables | 26.79 | ||||
| Current deferred tax assets | 2.12 | 0.65 | 7.41 | ||
| Short term receivables total | 397.42 | 218.85 | 440.93 | 291.13 | 294.10 |
| Balance sheet total (assets) | 1 899.97 | 1 721.84 | 1 912.04 | 1 722.77 | 1 767.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 255.60 | 12.29 | 23.35 | -16.36 | -15.89 |
| Profit of the financial year | 267.89 | 11.06 | -39.71 | 0.47 | -24.01 |
| Shareholders equity total | 512.29 | 523.35 | 483.64 | 484.11 | 460.10 |
| Provisions | 5.39 | 8.61 | 16.74 | ||
| Non-current owed to group member | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current loans from credit institutions | 479.28 | 510.95 | 679.84 | 459.98 | 554.97 |
| Current trade creditors | 162.43 | 101.58 | 215.97 | 163.58 | 124.03 |
| Other non-interest bearing current liabilities | 340.56 | 177.34 | 132.59 | 215.09 | 211.32 |
| Current liabilities total | 982.28 | 789.87 | 1 028.40 | 838.65 | 890.32 |
| Balance sheet total (liabilities) | 1 899.97 | 1 721.84 | 1 912.04 | 1 722.77 | 1 767.16 |
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