LTESKILDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29843392
Ligustervej 13, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.12 | 592.26 | 612.88 | 606.67 | 628.99 |
| Employee benefit expenses | - 525.37 | - 625.45 | - 521.07 | - 591.27 | - 577.57 |
| Total depreciation | -26.32 | -26.32 | -26.32 | -26.32 | -17.55 |
| EBIT | -33.57 | -59.51 | 65.48 | -10.93 | 33.87 |
| Other financial income | 122.28 | 35.76 | 28.68 | 144.35 | 135.59 |
| Other financial expenses | -14.87 | -33.82 | - 206.26 | -36.07 | -28.63 |
| Pre-tax profit | 73.84 | -57.58 | - 112.09 | 97.35 | 140.84 |
| Income taxes | -16.84 | 11.70 | 23.93 | -22.46 | -31.56 |
| Net earnings | 57.00 | -45.88 | -88.16 | 74.89 | 109.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.52 | 70.20 | 43.87 | 17.55 | |
| Tangible assets total | 96.52 | 70.20 | 43.87 | 17.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.54 | 139.51 | 79.61 | 62.99 | 64.53 |
| Current other receivables | 12.50 | 27.63 | 47.79 | 48.82 | 48.87 |
| Current deferred tax assets | 16.21 | 27.92 | 32.88 | 11.49 | 5.49 |
| Short term receivables total | 72.25 | 195.06 | 160.28 | 123.30 | 118.88 |
| Other current investments | 897.93 | 696.51 | 431.47 | 515.31 | 634.56 |
| Cash and bank deposits | 60.57 | 24.80 | 164.10 | 251.74 | 284.00 |
| Cash and cash equivalents | 958.50 | 721.31 | 595.57 | 767.04 | 918.55 |
| Balance sheet total (assets) | 1 127.27 | 986.57 | 799.72 | 907.89 | 1 037.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 175.71 | 118.31 | 72.43 | -15.73 | 59.16 |
| Profit of the financial year | 57.00 | -45.88 | -88.16 | 74.89 | 109.28 |
| Shareholders equity total | 470.71 | 311.83 | 109.27 | 184.16 | 293.44 |
| Provisions | 3.90 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.77 | 12.00 | 12.00 | 12.00 | 17.00 |
| Current owed to participating | 374.26 | 475.18 | 569.83 | 581.33 | 593.06 |
| Short-term deferred tax liabilities | 20.87 | ||||
| Other non-interest bearing current liabilities | 255.64 | 187.56 | 108.63 | 130.41 | 113.06 |
| Current liabilities total | 652.67 | 674.73 | 690.45 | 723.73 | 744.00 |
| Balance sheet total (liabilities) | 1 127.27 | 986.57 | 799.72 | 907.89 | 1 037.43 |
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