LKTA ApS — Credit Rating and Financial Key Figures
CVR number: 20902701
Gøttrupvej 318, Gøttrup 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 192.18 | 18 393.96 | -50.19 | -55.30 | 4.12 |
| Employee benefit expenses | -5 403.10 | -1 632.32 | |||
| Other operating expenses | -2 372.00 | ||||
| Total depreciation | -1 066.19 | -55.14 | |||
| EBIT | 1 722.89 | 16 706.50 | -50.19 | -2 427.30 | 4.12 |
| Other financial income | 43.26 | 284.70 | 347.84 | 542.46 | 18.99 |
| Other financial expenses | - 175.47 | - 184.41 | -34.19 | - 506.69 | - 164.76 |
| Pre-tax profit | 1 590.68 | 16 806.78 | 263.46 | -2 391.53 | - 141.66 |
| Income taxes | - 363.03 | -3 623.30 | -58.44 | 91.42 | 454.04 |
| Net earnings | 1 227.65 | 13 183.48 | 205.02 | -2 300.12 | 312.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 196.43 | ||||
| Intangible assets total | 196.43 | ||||
| Land and waters | 3 138.09 | ||||
| Machinery and equipment | 5 035.23 | ||||
| Tangible assets total | 8 173.32 | ||||
| Investments total | |||||
| Non-current other receivables | 727.49 | 683.35 | 300.00 | 200.00 | |
| Long term receivables total | 727.49 | 683.35 | 300.00 | 200.00 | |
| Inventories total | |||||
| Current trade debtors | 404.82 | 38.08 | |||
| Current amounts owed by group member comp. | 1 611.34 | 10 222.48 | 9 938.06 | 1 486.43 | 1 465.33 |
| Prepayments and accrued income | 97.82 | ||||
| Current other receivables | 1 496.55 | 6 487.03 | 100.00 | 270.79 | 275.06 |
| Current deferred tax assets | 91.42 | 454.04 | |||
| Short term receivables total | 3 610.52 | 16 747.59 | 10 038.06 | 1 848.63 | 2 194.43 |
| Cash and bank deposits | 837.59 | 721.81 | 7.33 | 71.96 | |
| Cash and cash equivalents | 837.59 | 721.81 | 7.33 | 71.96 | |
| Balance sheet total (assets) | 11 980.26 | 18 312.67 | 11 443.22 | 2 155.96 | 2 466.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 928.63 | -9 700.99 | 3 482.50 | 2 387.52 | 87.40 |
| Profit of the financial year | 1 227.65 | 13 183.48 | 205.02 | -2 300.12 | 312.39 |
| Shareholders equity total | 2 499.01 | 13 682.50 | 3 887.52 | 1 587.40 | 599.78 |
| Provisions | 667.00 | ||||
| Non-current loans from credit institutions | 1 434.39 | ||||
| Non-current leasing loans | 1 348.20 | ||||
| Non-current other liabilities | 334.15 | ||||
| Non-current liabilities total | 3 116.75 | ||||
| Current loans from credit institutions | 3 237.80 | ||||
| Current trade creditors | 1 256.99 | 43.73 | 21.53 | 42.47 | 10.50 |
| Current owed to group member | 7 178.95 | 228.07 | 1 843.74 | ||
| Short-term deferred tax liabilities | 118.03 | 4 290.30 | 58.44 | ||
| Other non-interest bearing current liabilities | 1 084.68 | 296.14 | 296.79 | 298.02 | 12.37 |
| Current liabilities total | 5 697.51 | 4 630.18 | 7 555.70 | 568.56 | 1 866.61 |
| Balance sheet total (liabilities) | 11 980.26 | 18 312.67 | 11 443.22 | 2 155.96 | 2 466.40 |
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