LTH A/S — Credit Rating and Financial Key Figures
CVR number: 78294310
Lundsbjerg Industrivej 13, 6200 Aabenraa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 886.00 | 15 050.00 | 13 461.00 | 13 093.00 | 11 259.00 |
| Employee benefit expenses | -8 994.00 | -10 156.00 | -9 401.00 | -9 792.00 | -9 087.00 |
| Other operating expenses | - 307.00 | -50.00 | |||
| Total depreciation | -1 676.00 | -1 283.00 | -1 258.00 | -1 341.00 | -1 444.00 |
| EBIT | -91.00 | 3 611.00 | 2 752.00 | 1 960.00 | 728.00 |
| Other financial income | 582.00 | 452.00 | 478.00 | 569.00 | 396.00 |
| Other financial expenses | - 481.00 | - 537.00 | - 766.00 | - 570.00 | - 832.00 |
| Net income from associates (fin.) | 572.00 | 556.00 | - 499.00 | 771.00 | 1 244.00 |
| Pre-tax profit | 582.00 | 4 082.00 | 1 965.00 | 2 730.00 | 1 536.00 |
| Income taxes | - 144.00 | - 887.00 | - 465.00 | - 519.00 | - 266.00 |
| Net earnings | 438.00 | 3 195.00 | 1 500.00 | 2 211.00 | 1 270.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 015.00 | 1 102.00 | 2 003.00 | 2 107.00 | 1 731.00 |
| Goodwill | 25.00 | ||||
| Intangible assets total | 1 040.00 | 1 102.00 | 2 003.00 | 2 107.00 | 1 731.00 |
| Land and waters | 20 012.00 | 13 595.00 | 13 495.00 | 13 216.00 | 13 200.00 |
| Machinery and equipment | 2 005.00 | 1 901.00 | 1 730.00 | 1 511.00 | 1 203.00 |
| Tangible assets total | 22 017.00 | 15 496.00 | 15 225.00 | 14 727.00 | 14 403.00 |
| Participating interests | 1 306.00 | 1 863.00 | 1 239.00 | 2 009.00 | 3 141.00 |
| Investments total | 1 306.00 | 1 863.00 | 1 239.00 | 2 009.00 | 3 141.00 |
| Non-current loans receivable | 284.00 | 181.00 | 149.00 | ||
| Non-current other receivables | 27 700.00 | 33 723.00 | 34 333.00 | 36 105.00 | 34 709.00 |
| Long term receivables total | 27 984.00 | 33 904.00 | 34 482.00 | 36 105.00 | 34 709.00 |
| Finished products/goods | 26 580.00 | 33 524.00 | 35 587.00 | 21 943.00 | 17 653.00 |
| Advance payments | 441.00 | 20.00 | 279.00 | ||
| Inventories total | 26 580.00 | 33 965.00 | 35 607.00 | 22 222.00 | 17 653.00 |
| Current trade debtors | 9 427.00 | 9 712.00 | 14 391.00 | 14 199.00 | 6 646.00 |
| Current owed by particip. interest comp. | 10 175.00 | 11 942.00 | 22 577.00 | 22 277.00 | 29 476.00 |
| Prepayments and accrued income | 122.00 | 219.00 | 125.00 | ||
| Current other receivables | 1 818.00 | 2 238.00 | 4 275.00 | 18 148.00 | 19 650.00 |
| Current deferred tax assets | 299.00 | 332.00 | 283.00 | 137.00 | |
| Short term receivables total | 21 719.00 | 24 224.00 | 41 648.00 | 54 980.00 | 55 897.00 |
| Cash and bank deposits | 1 378.00 | 708.00 | 1 345.00 | 697.00 | 494.00 |
| Cash and cash equivalents | 1 378.00 | 708.00 | 1 345.00 | 697.00 | 494.00 |
| Balance sheet total (assets) | 102 024.00 | 111 262.00 | 131 549.00 | 132 847.00 | 128 028.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 864.00 | 1 847.00 | 796.00 | 1 567.00 | 2 699.00 |
| Retained earnings | 64 643.00 | 62 985.00 | 67 228.00 | 67 955.00 | 67 977.00 |
| Profit of the financial year | 438.00 | 3 195.00 | 1 500.00 | 2 211.00 | 1 270.00 |
| Minority interest (BS) | - 515.00 | ||||
| Shareholders equity total | 66 097.00 | 69 294.00 | 70 191.00 | 72 400.00 | 72 613.00 |
| Provisions | 2 363.00 | 3 286.00 | 3 645.00 | 3 965.00 | 4 041.00 |
| Non-current loans from credit institutions | 9 660.00 | 8 900.00 | 8 159.00 | 7 440.00 | 6 777.00 |
| Non-current other liabilities | 430.00 | 409.00 | |||
| Non-current deferred tax liabilities | 409.00 | ||||
| Non-current liabilities total | 9 660.00 | 8 900.00 | 8 589.00 | 7 849.00 | 7 186.00 |
| Current loans from credit institutions | 6 128.00 | 16 680.00 | 20 334.00 | 20 544.00 | 20 539.00 |
| Current trade creditors | 11 425.00 | 11 148.00 | 16 596.00 | 16 126.00 | 10 919.00 |
| Current owed to participating | 2 610.00 | 16.00 | 10 511.00 | ||
| Short-term deferred tax liabilities | 98.00 | ||||
| Other non-interest bearing current liabilities | 3 718.00 | 1 893.00 | 1 683.00 | 11 963.00 | 12 632.00 |
| Accruals and deferred income | 23.00 | 45.00 | |||
| Current liabilities total | 23 904.00 | 29 782.00 | 49 124.00 | 48 633.00 | 44 188.00 |
| Balance sheet total (liabilities) | 102 024.00 | 111 262.00 | 131 549.00 | 132 847.00 | 128 028.00 |
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