LYNGBY-TAARBÆK VAND A/S — Credit Rating and Financial Key Figures
CVR number: 32292763
Firskovvej 38, 2800 Kongens Lyngby
forsyning@ltf.dk
tel: 72283360
ltf.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.63 | 40.23 | 35.44 | 47.88 | 59.04 |
| Other operating income | 1.68 | 0.37 | |||
| Costs of manufacturing | -11.95 | -12.13 | |||
| Gross profit | 19.24 | 28.71 | 21.99 | 35.93 | 46.91 |
| Costs of management | -3.77 | -4.80 | |||
| Costs of distribution | -19.46 | -21.97 | |||
| Other operating expenses | -0.11 | -0.07 | |||
| EBIT | 0.13 | 7.55 | 0.05 | 14.26 | 20.44 |
| Other financial income | 0.20 | 0.31 | |||
| Other financial expenses | -7.35 | -7.54 | |||
| Pre-tax profit | -2.51 | 3.42 | -5.89 | 7.11 | 13.20 |
| Income taxes | -1.56 | -2.90 | |||
| Net earnings | -2.51 | 3.42 | -5.89 | 5.55 | 10.30 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.01 | ||||
| Intangible assets total | 0.01 | ||||
| Land and waters | 26.96 | 26.96 | |||
| Buildings | 397.55 | 399.01 | |||
| Machinery and equipment | 1.88 | 1.14 | |||
| Advance payments and construction in progress | 4.47 | 4.81 | |||
| Other tangible assets | 154.69 | 152.97 | |||
| Tangible assets total | 585.54 | 584.89 | |||
| Investments total | 494.22 | 558.86 | 598.79 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1.54 | 0.78 | |||
| Inventories total | 1.54 | 0.78 | |||
| Current trade debtors | 5.66 | 4.08 | |||
| Current amounts owed by group member comp. | 0.01 | 0.24 | |||
| Prepayments and accrued income | 0.20 | 0.11 | |||
| Current other receivables | 5.99 | 3.47 | |||
| Current deferred tax assets | 0.90 | 0.90 | |||
| Short term receivables total | 12.76 | 8.80 | |||
| Cash and bank deposits | 11.65 | 12.48 | |||
| Cash and cash equivalents | 11.65 | 12.48 | |||
| Balance sheet total (assets) | 494.22 | 558.86 | 598.79 | 611.50 | 606.95 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 266.81 | 270.24 | 273.15 | 5.00 | 5.00 |
| Other reserves | 3.93 | 1.19 | |||
| Retained earnings | 2.51 | -3.42 | 5.89 | 259.34 | 264.90 |
| Profit of the financial year | -2.51 | 3.42 | -5.89 | 5.55 | 10.30 |
| Shareholders equity total | 266.81 | 270.24 | 273.15 | 273.82 | 281.39 |
| Provisions | 8.05 | 10.18 | |||
| Non-current loans from credit institutions | 256.61 | 247.78 | |||
| Non-current advances received | 8.36 | 8.31 | |||
| Non-current other liabilities | 5.38 | 1.08 | |||
| Non-current deferred tax liabilities | 0.90 | 0.90 | |||
| Non-current liabilities total | 271.26 | 258.08 | |||
| Current loans from credit institutions | 42.53 | 44.58 | |||
| Advances received | 3.00 | 5.96 | |||
| Current trade creditors | 11.02 | 4.75 | |||
| Current owed to group member | 1.80 | 2.01 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 58.37 | 57.30 | |||
| Balance sheet total (liabilities) | 266.81 | 270.24 | 273.15 | 611.50 | 606.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.