LF-TÆTNING ApS — Credit Rating and Financial Key Figures
CVR number: 30576713
Syrenvej 15, 8870 Langå
tel: 86461423
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.06 | 329.93 | 316.20 | 400.33 | 390.72 |
| Employee benefit expenses | - 226.84 | - 227.13 | - 312.04 | - 349.63 | - 360.52 |
| Total depreciation | -57.55 | -57.55 | -57.55 | -57.55 | -57.55 |
| EBIT | -40.32 | 45.25 | -53.39 | -6.85 | -27.35 |
| Other financial income | 0.25 | 0.55 | |||
| Other financial expenses | -1.87 | -3.00 | -0.80 | ||
| Pre-tax profit | -42.19 | 42.26 | -54.18 | -6.59 | -26.80 |
| Income taxes | 9.10 | -10.45 | 11.22 | 0.74 | 5.20 |
| Net earnings | -33.08 | 31.81 | -42.96 | -5.85 | -21.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 293.75 | 236.21 | 178.66 | 121.11 | 63.57 |
| Tangible assets total | 293.75 | 236.21 | 178.66 | 121.11 | 63.57 |
| Investments total | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.39 | 16.99 | 28.69 | 25.61 | 7.82 |
| Inventories total | 18.39 | 16.99 | 28.69 | 25.61 | 7.82 |
| Current trade debtors | 95.36 | 68.89 | 43.73 | 91.05 | 71.89 |
| Current other receivables | 6.50 | 1.09 | |||
| Current deferred tax assets | 8.27 | 5.21 | |||
| Short term receivables total | 103.63 | 75.39 | 48.94 | 92.14 | 71.89 |
| Cash and bank deposits | 92.93 | 209.03 | 261.59 | 253.80 | 201.05 |
| Cash and cash equivalents | 92.93 | 209.03 | 261.59 | 253.80 | 201.05 |
| Balance sheet total (assets) | 512.31 | 541.21 | 521.49 | 496.26 | 347.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 217.23 | 184.15 | 215.96 | 173.00 | 167.14 |
| Profit of the financial year | -33.08 | 31.81 | -42.96 | -5.85 | -21.60 |
| Shareholders equity total | 309.15 | 340.96 | 297.99 | 292.14 | 270.54 |
| Provisions | 29.13 | 25.35 | 19.34 | 11.67 | 2.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.27 | 2.72 | 39.14 | 2.18 | 3.63 |
| Current owed to group member | 114.69 | 105.70 | 119.21 | 112.17 | 5.10 |
| Short-term deferred tax liabilities | 14.23 | 6.93 | 3.72 | ||
| Other non-interest bearing current liabilities | 41.07 | 52.25 | 45.80 | 71.16 | 62.18 |
| Current liabilities total | 174.02 | 174.91 | 204.15 | 192.45 | 74.63 |
| Balance sheet total (liabilities) | 512.31 | 541.21 | 521.49 | 496.26 | 347.93 |
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