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LTA AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 30614364
Rytterhaven 22, 5700 Svendborg
LTA@LTAauto.com
tel: 62225600
www.LTAauto.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 248.40 | 7 702.85 | 10 270.22 | 7 732.16 | 3 807.17 |
| Employee benefit expenses | -2 805.73 | -2 949.65 | -3 069.93 | -3 210.96 | -2 917.96 |
| Total depreciation | -1 432.17 | -1 204.73 | -8.17 | - 710.35 | -8 567.58 |
| EBIT | 3 010.51 | 3 548.48 | 7 192.12 | 3 810.86 | -7 678.37 |
| Other financial income | 211.45 | 297.99 | 514.65 | 177.10 | 141.16 |
| Other financial expenses | - 749.91 | - 676.87 | -1 073.46 | - 944.71 | -2 721.79 |
| Net income from associates (fin.) | 967.59 | ||||
| Pre-tax profit | 2 472.05 | 3 169.60 | 6 633.31 | 4 010.85 | -10 259.00 |
| Income taxes | - 859.39 | - 962.53 | -1 478.49 | - 829.44 | -87.30 |
| Net earnings | 1 612.66 | 2 207.08 | 5 154.82 | 3 181.40 | -10 346.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.33 | 8.17 | |||
| Tangible assets total | 16.33 | 8.17 | |||
| Holdings in group member companies | 709.20 | 709.20 | 709.20 | 709.20 | |
| Participating interests | 2 857.09 | 2 857.09 | |||
| Investments total | 724.20 | 724.20 | 3 581.28 | 3 581.28 | 15.00 |
| Non-curr. owed by group member comp. | 8 185.74 | 11 425.40 | 11 165.04 | 10 232.70 | 3 193.62 |
| Long term receivables total | 8 185.74 | 11 425.40 | 11 165.04 | 10 232.70 | 3 193.62 |
| Finished products/goods | 4 333.26 | 3 926.50 | 8 975.32 | 9 225.31 | 3 995.63 |
| Advance payments | 868.37 | 883.00 | 619.07 | 376.75 | 582.13 |
| Inventories total | 5 201.63 | 4 809.50 | 9 594.40 | 9 602.06 | 4 577.76 |
| Current trade debtors | 1 589.47 | 8 215.47 | 5 297.45 | 5 478.59 | 5 435.09 |
| Current owed by particip. interest comp. | 822.45 | 778.74 | |||
| Prepayments and accrued income | 55.71 | 55.71 | 75.00 | 75.00 | 75.00 |
| Current other receivables | 67.65 | 1 238.36 | 38.89 | 184.28 | 210.66 |
| Short term receivables total | 1 712.84 | 9 509.53 | 5 411.34 | 6 560.32 | 6 499.49 |
| Cash and bank deposits | 2 325.65 | 61.03 | 5 460.17 | 1 298.26 | 3 896.86 |
| Cash and cash equivalents | 2 325.65 | 61.03 | 5 460.17 | 1 298.26 | 3 896.86 |
| Balance sheet total (assets) | 18 166.40 | 26 537.83 | 35 212.23 | 31 274.63 | 18 182.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 200.00 | 3 000.00 | 1 500.00 | 300.00 | |
| Other reserves | -1 032.03 | - 252.09 | -94.21 | - 435.36 | - 797.55 |
| Retained earnings | 11 190.83 | 12 803.49 | 12 010.57 | 15 665.39 | 18 547.79 |
| Profit of the financial year | 1 612.66 | 2 207.08 | 5 154.82 | 3 181.40 | -10 346.30 |
| Shareholders equity total | 13 097.46 | 14 884.48 | 20 197.18 | 20 037.43 | 7 829.95 |
| Provisions | 3.60 | 1.80 | |||
| Non-current loans from credit institutions | 1 408.53 | ||||
| Non-current liabilities total | 1 408.53 | ||||
| Current loans from credit institutions | 3 173.25 | 388.12 | 1 876.77 | ||
| Advances received | 299.34 | 385.07 | 843.73 | 59.04 | 21.71 |
| Current trade creditors | 1 442.65 | 4 084.62 | 8 140.77 | 6 796.48 | 4 565.29 |
| Current owed to participating | 998.09 | 1 958.51 | 1 334.86 | 2 872.45 | 3 564.79 |
| Short-term deferred tax liabilities | 1 349.48 | 1 247.06 | 2 483.73 | 1 024.95 | 107.67 |
| Other non-interest bearing current liabilities | 975.77 | 803.03 | 415.32 | 484.29 | 216.55 |
| Current liabilities total | 5 065.33 | 11 651.54 | 13 606.53 | 11 237.20 | 10 352.78 |
| Balance sheet total (liabilities) | 18 166.40 | 26 537.83 | 35 212.23 | 31 274.63 | 18 182.72 |
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