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LTESKILDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29843392
Ligustervej 13, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.26 | 612.88 | 606.67 | 621.30 | 627.32 |
| Employee benefit expenses | - 625.45 | - 521.07 | - 591.27 | - 569.88 | - 593.93 |
| Total depreciation | -26.32 | -26.32 | -26.32 | -17.55 | |
| EBIT | -59.51 | 65.48 | -10.93 | 33.87 | 33.40 |
| Other financial income | 35.76 | 28.68 | 144.35 | 135.59 | 57.37 |
| Other financial expenses | -33.82 | - 206.26 | -36.07 | -28.63 | -12.36 |
| Pre-tax profit | -57.58 | - 112.09 | 97.35 | 140.84 | 78.41 |
| Income taxes | 11.70 | 23.93 | -22.46 | -31.56 | -17.86 |
| Net earnings | -45.88 | -88.16 | 74.89 | 109.28 | 60.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | ||||
| Machinery and equipment | 70.20 | 43.87 | 17.55 | ||
| Tangible assets total | 70.20 | 43.87 | 17.55 | 0.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.51 | 79.61 | 62.99 | 64.53 | 54.05 |
| Current other receivables | 27.63 | 47.79 | 48.82 | 36.37 | 37.10 |
| Current deferred tax assets | 27.92 | 32.88 | 11.49 | 5.49 | |
| Short term receivables total | 195.06 | 160.28 | 123.30 | 106.38 | 91.16 |
| Other current investments | 696.51 | 431.47 | 515.31 | 647.06 | 802.15 |
| Cash and bank deposits | 24.80 | 164.10 | 251.74 | 284.00 | 207.69 |
| Cash and cash equivalents | 721.31 | 595.57 | 767.04 | 931.05 | 1 009.84 |
| Balance sheet total (assets) | 986.57 | 799.72 | 907.89 | 1 037.43 | 1 101.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 118.31 | 72.43 | -15.73 | 59.16 | 168.44 |
| Profit of the financial year | -45.88 | -88.16 | 74.89 | 109.28 | 60.54 |
| Shareholders equity total | 311.83 | 109.27 | 184.16 | 293.44 | 353.98 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 17.00 | 17.00 |
| Current owed to participating | 475.18 | 569.83 | 581.33 | 593.06 | 605.03 |
| Short-term deferred tax liabilities | 20.87 | 8.48 | |||
| Other non-interest bearing current liabilities | 187.56 | 108.63 | 130.41 | 113.06 | 116.51 |
| Current liabilities total | 674.73 | 690.45 | 723.73 | 744.00 | 747.02 |
| Balance sheet total (liabilities) | 986.57 | 799.72 | 907.89 | 1 037.43 | 1 101.00 |
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