LTJ ApS — Credit Rating and Financial Key Figures
CVR number: 34216347
Havvejen 49, V Thorup Str 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.00 | 185.00 | 262.00 | 260.00 | 253.99 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -88.00 | -91.00 | - 107.00 | - 131.00 | - 131.73 |
| EBIT | 92.00 | 94.00 | 125.00 | 129.00 | 122.26 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -10.00 | -13.00 | -21.00 | -18.00 | -7.65 |
| Pre-tax profit | 82.00 | 81.00 | 104.00 | 111.00 | 114.96 |
| Income taxes | -19.00 | -18.00 | -24.00 | -25.00 | -25.42 |
| Net earnings | 63.00 | 63.00 | 80.00 | 86.00 | 89.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 875.00 | 1 815.00 | 1 755.00 | 1 696.00 | 1 635.98 |
| Machinery and equipment | 121.00 | 91.00 | 312.00 | 240.00 | 168.16 |
| Tangible assets total | 1 996.00 | 1 906.00 | 2 067.00 | 1 936.00 | 1 804.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 356.00 | 436.00 | 510.00 | 543.00 | 528.60 |
| Inventories total | 356.00 | 436.00 | 510.00 | 543.00 | 528.60 |
| Current other receivables | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 7.00 | 8.00 | 56.00 | 52.00 | 16.79 |
| Cash and cash equivalents | 17.00 | 18.00 | 66.00 | 62.00 | 26.79 |
| Balance sheet total (assets) | 2 369.00 | 2 360.00 | 2 643.00 | 2 544.00 | 2 359.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 50.00 | 135.00 | ||
| Retained earnings | 1 442.00 | 1 455.00 | 1 518.00 | 1 598.00 | 1 548.72 |
| Profit of the financial year | 63.00 | 63.00 | 80.00 | 86.00 | 89.54 |
| Shareholders equity total | 1 655.00 | 1 648.00 | 1 678.00 | 1 764.00 | 1 853.26 |
| Provisions | 281.00 | 281.00 | 282.00 | 268.00 | 250.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 25.00 | 24.00 | 26.00 | 26.10 |
| Short-term deferred tax liabilities | 23.00 | 7.00 | 13.00 | 29.00 | 33.10 |
| Other non-interest bearing current liabilities | 388.00 | 399.00 | 646.00 | 457.00 | 196.47 |
| Current liabilities total | 433.00 | 431.00 | 683.00 | 512.00 | 255.66 |
| Balance sheet total (liabilities) | 2 369.00 | 2 360.00 | 2 643.00 | 2 544.00 | 2 359.52 |
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