LTA AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 30614364
Rytterhaven 22, 5700 Svendborg
LTA@LTAauto.com
tel: 62225600
www.LTAauto.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 887.577 248.407 702.8510 270.227 732.16
Employee benefit expenses-2 508.09-2 805.73-2 949.65-3 069.93-3 210.96
Total depreciation- 466.21-1 432.17-1 204.73-8.17- 710.35
EBIT1 913.283 010.513 548.487 192.123 810.86
Other financial income202.36211.45297.99514.65177.10
Other financial expenses- 896.04- 749.91- 676.87-1 073.46- 944.71
Net income from associates (fin.)967.59
Pre-tax profit1 219.602 472.053 169.606 633.314 010.85
Income taxes- 369.41- 859.39- 962.53-1 478.49- 829.44
Net earnings850.191 612.662 207.085 154.823 181.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment24.5016.338.17
Tangible assets total24.5016.338.17
Holdings in group member companies709.20709.20709.20709.20709.20
Participating interests2 857.092 857.09
Investments total724.20724.20724.203 581.283 581.28
Non-curr. owed by group member comp.10 612.848 185.7411 425.4011 165.0410 232.70
Long term receivables total10 612.848 185.7411 425.4011 165.0410 232.70
Finished products/goods5 183.254 333.263 926.508 975.329 225.31
Advance payments661.41868.37883.00619.07376.75
Inventories total5 844.665 201.634 809.509 594.409 602.06
Current trade debtors4 491.051 589.478 215.475 297.455 478.59
Current owed by particip. interest comp.822.45
Prepayments and accrued income55.7155.7155.7175.0075.00
Current other receivables318.4767.651 238.3638.89184.28
Current deferred tax assets1.20
Short term receivables total4 866.441 712.849 509.535 411.346 560.32
Cash and bank deposits36.172 325.6561.035 460.171 298.26
Cash and cash equivalents36.172 325.6561.035 460.171 298.26
Balance sheet total (assets)22 108.8018 166.4026 537.8335 212.2331 274.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased1 200.003 000.001 500.00
Other reserves- 650.74-1 032.03- 252.09-94.21- 435.36
Retained earnings11 540.6411 190.8312 803.4912 010.5715 665.39
Profit of the financial year850.191 612.662 207.085 154.823 181.40
Shareholders equity total11 866.1013 097.4614 884.4820 197.1820 037.43
Provisions3.601.80
Non-current loans from credit institutions1 408.53
Non-current liabilities total1 408.53
Current loans from credit institutions5 317.283 173.25388.12
Advances received190.67299.34385.07843.7359.04
Current trade creditors1 581.131 442.654 084.628 140.776 796.48
Current owed to participating1 274.76998.091 958.511 334.862 872.45
Short-term deferred tax liabilities1 162.651 349.481 247.062 483.731 024.95
Other non-interest bearing current liabilities716.22975.77803.03415.32484.29
Current liabilities total10 242.705 065.3311 651.5413 606.5311 237.20
Balance sheet total (liabilities)22 108.8018 166.4026 537.8335 212.2331 274.63
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