L. T. FINANS AF 1992 A/S — Credit Rating and Financial Key Figures
CVR number: 15086181
Lundsbjerg Industrivej 13, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 216.61 | 1 220.61 | 2 466.64 | 1 304.16 | 4 170.01 |
| Employee benefit expenses | -1 310.17 | -2 637.48 | |||
| Total depreciation | -21.06 | ||||
| EBIT | 2 216.61 | 1 220.61 | 2 466.64 | -6.01 | 1 511.47 |
| Other financial income | 20.83 | 10.44 | 54.70 | 86.99 | 14.17 |
| Other financial expenses | - 293.67 | - 222.30 | - 305.68 | - 506.53 | -1 271.21 |
| Pre-tax profit | 1 943.76 | 1 008.74 | 2 215.66 | - 425.54 | 254.43 |
| Income taxes | - 426.77 | - 223.87 | - 487.44 | - 233.21 | 666.34 |
| Net earnings | 1 516.99 | 784.88 | 1 728.21 | - 658.75 | 920.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 104.99 | 83.93 | |||
| Intangible assets total | 104.99 | 83.93 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 34 333.03 | 36 104.92 | 34 709.00 | 33 825.94 | 33 596.68 |
| Long term receivables total | 34 333.03 | 36 104.92 | 34 709.00 | 33 825.94 | 33 596.68 |
| Finished products/goods | 266.53 | 1 585.20 | 941.20 | 1 395.00 | 1 518.45 |
| Inventories total | 266.53 | 1 585.20 | 941.20 | 1 395.00 | 1 518.45 |
| Current trade debtors | 1 723.02 | 1 167.46 | 1 118.38 | 2 659.11 | 2 877.06 |
| Current amounts owed by group member comp. | 572.34 | 6 976.79 | |||
| Current owed by particip. interest comp. | 1 217.48 | ||||
| Current other receivables | 12.50 | 396.06 | 1 456.58 | 37.99 | 691.53 |
| Current deferred tax assets | 14.24 | 246.06 | |||
| Short term receivables total | 2 967.25 | 2 135.86 | 9 551.76 | 2 697.10 | 3 814.64 |
| Cash and bank deposits | 0.00 | 38.26 | 0.00 | 186.59 | 3 075.90 |
| Cash and cash equivalents | 0.00 | 38.26 | 0.00 | 186.59 | 3 075.90 |
| Balance sheet total (assets) | 37 566.80 | 39 864.23 | 45 201.96 | 38 209.62 | 42 089.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | 4 975.07 | 6 492.06 | 7 276.94 | 9 005.15 | 8 346.41 |
| Profit of the financial year | 1 516.99 | 784.88 | 1 728.21 | - 658.75 | 920.77 |
| Shareholders equity total | 21 492.06 | 22 276.94 | 24 005.15 | 23 346.41 | 24 267.18 |
| Provisions | 995.06 | 1 218.93 | 1 706.37 | 1 939.58 | 1 692.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 046.76 | 14 646.62 | 18 353.41 | 1 841.77 | |
| Current trade creditors | 763.98 | 639.37 | 644.97 | 1 165.90 | 1 222.42 |
| Current owed to group member | 1 074.90 | 1 029.88 | 7 139.83 | ||
| Other non-interest bearing current liabilities | 194.04 | 52.50 | 492.05 | 2 776.14 | 14 907.68 |
| Current liabilities total | 15 079.68 | 16 368.37 | 19 490.43 | 12 923.64 | 16 130.10 |
| Balance sheet total (liabilities) | 37 566.80 | 39 864.23 | 45 201.96 | 38 209.62 | 42 089.59 |
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