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 length1212121212
Net sales
Gross profit2 216.611 220.612 466.641 304.164 170.01
Employee benefit expenses-1 310.17-2 637.48
Total depreciation-21.06
EBIT2 216.611 220.612 466.64-6.011 511.47
Other financial income20.8310.4454.7086.9914.17
Other financial expenses- 293.67- 222.30- 305.68- 506.53-1 271.21
Pre-tax profit1 943.761 008.742 215.66- 425.54254.43
Income taxes- 426.77- 223.87- 487.44- 233.21666.34
Net earnings1 516.99784.881 728.21- 658.75920.77

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure104.9983.93
Intangible assets total104.9983.93
Tangible assets total
Investments total
Non-current other receivables34 333.0336 104.9234 709.0033 825.9433 596.68
Long term receivables total34 333.0336 104.9234 709.0033 825.9433 596.68
Finished products/goods266.531 585.20941.201 395.001 518.45
Inventories total266.531 585.20941.201 395.001 518.45
Current trade debtors1 723.021 167.461 118.382 659.112 877.06
Current amounts owed by group member comp.572.346 976.79
Current owed by particip. interest comp.1 217.48
Current other receivables12.50396.061 456.5837.99691.53
Current deferred tax assets14.24246.06
Short term receivables total2 967.252 135.869 551.762 697.103 814.64
Cash and bank deposits0.0038.260.00186.593 075.90
Cash and cash equivalents0.0038.260.00186.593 075.90
Balance sheet total (assets)37 566.8039 864.2345 201.9638 209.6242 089.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Retained earnings4 975.076 492.067 276.949 005.158 346.41
Profit of the financial year1 516.99784.881 728.21- 658.75920.77
Shareholders equity total21 492.0622 276.9424 005.1523 346.4124 267.18
Provisions995.061 218.931 706.371 939.581 692.32
Non-current liabilities total
Current loans from credit institutions13 046.7614 646.6218 353.411 841.77
Current trade creditors763.98639.37644.971 165.901 222.42
Current owed to group member1 074.901 029.887 139.83
Other non-interest bearing current liabilities194.0452.50492.052 776.1414 907.68
Current liabilities total15 079.6816 368.3719 490.4312 923.6416 130.10
Balance sheet total (liabilities)37 566.8039 864.2345 201.9638 209.6242 089.59
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