LKTA ApS — Credit Rating and Financial Key Figures
CVR number: 20902701
Gøttrupvej 318, Gøttrup 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 663.36 | 8 192.18 | 18 393.96 | -50.19 | -55.30 |
| Employee benefit expenses | -3 986.12 | -5 403.10 | -1 632.32 | ||
| Other operating expenses | -70.44 | -2 372.00 | |||
| Total depreciation | - 872.38 | -1 066.19 | -55.14 | ||
| EBIT | - 265.57 | 1 722.89 | 16 706.50 | -50.19 | -2 427.30 |
| Other financial income | 29.82 | 43.26 | 284.70 | 347.84 | 542.46 |
| Other financial expenses | - 173.60 | - 175.47 | - 184.41 | -34.19 | - 506.69 |
| Pre-tax profit | - 409.35 | 1 590.68 | 16 806.78 | 263.46 | -2 391.53 |
| Income taxes | 111.00 | - 363.03 | -3 623.30 | -58.44 | 91.42 |
| Net earnings | - 298.35 | 1 227.65 | 13 183.48 | 205.02 | -2 300.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 232.14 | 196.43 | |||
| Intangible assets total | 232.14 | 196.43 | |||
| Land and waters | 3 287.40 | 3 138.09 | |||
| Machinery and equipment | 3 916.79 | 5 035.23 | |||
| Tangible assets total | 7 204.18 | 8 173.32 | |||
| Investments total | |||||
| Non-current other receivables | 727.49 | 683.35 | 300.00 | ||
| Long term receivables total | 727.49 | 683.35 | 300.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 259.44 | 404.82 | 38.08 | ||
| Current amounts owed by group member comp. | 652.14 | 1 611.34 | 10 222.48 | 9 938.06 | 1 486.43 |
| Prepayments and accrued income | 97.82 | ||||
| Current other receivables | 78.33 | 1 496.55 | 6 487.03 | 100.00 | 270.79 |
| Current deferred tax assets | 91.42 | ||||
| Short term receivables total | 1 989.91 | 3 610.52 | 16 747.59 | 10 038.06 | 1 848.63 |
| Cash and bank deposits | 837.59 | 721.81 | 7.33 | ||
| Cash and cash equivalents | 837.59 | 721.81 | 7.33 | ||
| Balance sheet total (assets) | 9 426.23 | 11 980.26 | 18 312.67 | 11 443.22 | 2 155.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 10 000.00 | 1 300.00 | ||
| Retained earnings | 1 369.72 | - 928.63 | -9 700.99 | 3 482.50 | 2 387.52 |
| Profit of the financial year | - 298.35 | 1 227.65 | 13 183.48 | 205.02 | -2 300.12 |
| Shareholders equity total | 1 271.37 | 2 499.01 | 13 682.50 | 3 887.52 | 1 587.40 |
| Provisions | 422.00 | 667.00 | |||
| Non-current loans from credit institutions | 1 881.55 | 1 434.39 | |||
| Non-current leasing loans | 1 703.81 | 1 348.20 | |||
| Non-current other liabilities | 328.54 | 334.15 | |||
| Non-current liabilities total | 3 913.89 | 3 116.75 | |||
| Current loans from credit institutions | 2 086.48 | 3 237.80 | |||
| Current trade creditors | 1 082.19 | 1 256.99 | 43.73 | 21.53 | 42.47 |
| Current owed to group member | 7 178.95 | 228.07 | |||
| Short-term deferred tax liabilities | 118.03 | 4 290.30 | 58.44 | ||
| Other non-interest bearing current liabilities | 650.31 | 1 084.68 | 296.14 | 296.79 | 298.02 |
| Current liabilities total | 3 818.98 | 5 697.51 | 4 630.18 | 7 555.70 | 568.56 |
| Balance sheet total (liabilities) | 9 426.23 | 11 980.26 | 18 312.67 | 11 443.22 | 2 155.96 |
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