LTA NR. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32479197
Sankt Peders Stræde 9, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.94 | 408.08 | 361.22 | 635.85 | 448.40 |
| Other operating expenses | -2 511.03 | ||||
| Total depreciation | -97.87 | -97.87 | -69.59 | - 340.43 | - 357.74 |
| EBIT | 349.07 | 310.22 | -2 219.40 | 295.41 | 90.66 |
| Other financial income | 878.01 | 2 104.84 | 162.70 | 2 497.30 | 3 602.85 |
| Other financial expenses | -43.67 | -17.81 | - 766.46 | - 304.82 | - 429.18 |
| Net income from associates (fin.) | 3 498.41 | 1 852.96 | 3 021.42 | 7 201.53 | 5 175.11 |
| Pre-tax profit | 4 681.81 | 4 250.20 | 198.26 | 9 689.43 | 8 439.44 |
| Income taxes | -14.50 | - 543.17 | 145.37 | - 583.16 | - 766.56 |
| Net earnings | 4 667.32 | 3 707.04 | 343.63 | 9 106.28 | 7 672.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 863.02 | 8 302.84 | 12 944.88 | 14 319.76 | 14 170.35 |
| Buildings | 38.00 | 38.00 | 38.00 | ||
| Machinery and equipment | 38.00 | 38.00 | |||
| Tangible assets total | 7 901.02 | 8 340.84 | 12 982.88 | 14 357.76 | 14 208.35 |
| Holdings in group member companies | 6 500.65 | 5 353.60 | 6 375.02 | 4 863.29 | 5 903.60 |
| Investments total | 6 500.65 | 5 353.60 | 6 375.02 | 4 863.29 | 5 903.60 |
| Non-current other receivables | 5 571.68 | 6 593.20 | |||
| Long term receivables total | 5 571.68 | 6 593.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.45 | 859.25 | 135.16 | ||
| Prepayments and accrued income | 3.72 | 4.00 | 3.50 | 16.24 | 8.93 |
| Current other receivables | 43.79 | 1 573.79 | 732.72 | 819.60 | |
| Current deferred tax assets | 1 079.78 | 398.95 | 1 069.65 | 1 409.76 | 1 448.13 |
| Short term receivables total | 1 083.50 | 446.74 | 3 114.39 | 3 017.97 | 2 411.82 |
| Other current investments | 7 371.14 | 10 331.68 | 9 595.42 | 13 135.95 | 17 505.41 |
| Cash and bank deposits | 632.43 | 1 462.96 | |||
| Cash and cash equivalents | 8 003.57 | 11 794.64 | 9 595.42 | 13 135.95 | 17 505.41 |
| Balance sheet total (assets) | 23 488.74 | 25 935.83 | 32 067.72 | 40 946.65 | 46 622.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 000.65 | 3 853.60 | 4 875.02 | 3 933.29 | 5 123.60 |
| Retained earnings | 11 467.22 | 17 224.38 | 19 410.00 | 19 695.36 | 26 611.33 |
| Profit of the financial year | 4 667.32 | 3 707.04 | 343.63 | 9 106.28 | 7 672.88 |
| Shareholders equity total | 21 316.68 | 24 967.22 | 25 253.65 | 33 859.93 | 40 532.82 |
| Provisions | 62.70 | 66.06 | |||
| Non-current loans from credit institutions | 4 660.02 | 4 500.68 | |||
| Non-current other liabilities | 197.50 | 197.50 | |||
| Non-current liabilities total | 4 857.52 | 4 698.18 | |||
| Current loans from credit institutions | 6 010.06 | 744.09 | 791.07 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 690.99 | ||||
| Short-term deferred tax liabilities | 1 172.15 | 758.55 | 591.50 | 1 470.10 | 576.17 |
| Other non-interest bearing current liabilities | 231.22 | 129.00 | 197.50 | 9.14 | |
| Current liabilities total | 2 109.36 | 902.55 | 6 814.06 | 2 229.19 | 1 391.38 |
| Balance sheet total (liabilities) | 23 488.74 | 25 935.83 | 32 067.72 | 40 946.65 | 46 622.38 |
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