LT SKO A/S — Credit Rating and Financial Key Figures
CVR number: 36027312
Dalvejen 71, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 692.55 | 5 401.03 | 8 009.17 | 6 741.83 | 5 934.08 |
| Employee benefit expenses | -3 207.86 | -5 001.68 | -6 553.70 | -6 649.31 | -5 715.19 |
| Total depreciation | - 410.07 | - 408.61 | - 350.51 | - 231.23 | - 221.23 |
| EBIT | 74.62 | -9.26 | 1 104.96 | - 138.70 | -2.33 |
| Other financial income | 39.96 | 39.68 | 59.76 | 297.94 | 307.29 |
| Other financial expenses | - 110.09 | - 189.96 | - 210.80 | - 158.20 | - 300.57 |
| Pre-tax profit | 4.49 | - 159.55 | 953.93 | 1.04 | 4.38 |
| Income taxes | -0.99 | 35.10 | - 210.14 | -0.33 | -1.11 |
| Net earnings | 3.50 | - 124.45 | 743.78 | 0.72 | 3.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 321.43 | 107.14 | |||
| Intangible assets total | 321.43 | 107.14 | |||
| Buildings | 5.23 | 315.12 | 263.24 | 213.10 | 162.96 |
| Machinery and equipment | 87.69 | 1 093.08 | 901.59 | 720.51 | 549.42 |
| Tangible assets total | 92.92 | 1 408.20 | 1 164.83 | 933.60 | 712.38 |
| Investments total | 176.35 | 18.84 | |||
| Non-current loans receivable | 451.26 | 490.94 | 550.68 | 848.62 | 1 117.36 |
| Non-current other receivables | 2.59 | 152.59 | 153.25 | ||
| Long term receivables total | 453.85 | 643.53 | 703.92 | 848.62 | 1 117.36 |
| Finished products/goods | 3 142.81 | 6 281.80 | 6 043.18 | 7 357.31 | 5 971.51 |
| Inventories total | 3 142.81 | 6 281.80 | 6 043.18 | 7 357.31 | 5 971.51 |
| Prepayments and accrued income | 17.05 | 87.74 | 23.53 | 28.99 | 38.92 |
| Current other receivables | 44.94 | 59.29 | 88.52 | 95.42 | 85.14 |
| Current deferred tax assets | 36.32 | ||||
| Short term receivables total | 61.99 | 183.35 | 112.05 | 124.41 | 124.07 |
| Cash and bank deposits | 561.38 | 16.42 | 3 438.35 | 219.44 | 109.58 |
| Cash and cash equivalents | 561.38 | 16.42 | 3 438.35 | 219.44 | 109.58 |
| Balance sheet total (assets) | 4 634.38 | 8 640.43 | 11 462.32 | 9 659.73 | 8 053.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 999.93 | 1 003.43 | 478.98 | 1 222.76 | 1 223.48 |
| Profit of the financial year | 3.50 | - 124.45 | 743.78 | 0.72 | 3.27 |
| Shareholders equity total | 1 503.43 | 1 378.98 | 2 122.76 | 1 723.48 | 1 726.75 |
| Provisions | 23.78 | 198.83 | 199.16 | 200.26 | |
| Non-current loans from credit institutions | 1 350.00 | 1 197.99 | 580.40 | 433.85 | |
| Non-current other liabilities | 64.00 | 244.58 | |||
| Non-current liabilities total | 64.00 | 1 594.58 | 1 197.99 | 580.40 | 433.85 |
| Current bonds | 150.00 | 300.00 | |||
| Current loans from credit institutions | 233.60 | 150.00 | 1 006.74 | 1 037.45 | |
| Current trade creditors | 1 256.17 | 2 384.46 | 2 265.12 | 2 591.71 | 1 881.43 |
| Current owed to participating | 52.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 1 734.99 | 2 878.81 | 5 207.62 | 3 538.25 | 2 753.99 |
| Current liabilities total | 3 043.16 | 5 666.87 | 7 942.74 | 7 156.70 | 5 692.86 |
| Balance sheet total (liabilities) | 4 634.38 | 8 640.43 | 11 462.32 | 9 659.73 | 8 053.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.