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LTJ ApS — Credit Rating and Financial Key Figures
CVR number: 34216347
Havvejen 49, V Thorup Str 9690 Fjerritslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.00 | 262.00 | 260.00 | 0.25 | 121.65 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -91.00 | - 107.00 | - 131.00 | -0.13 | - 131.73 |
| EBIT | 94.00 | 125.00 | 129.00 | 0.12 | -10.08 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -13.00 | -21.00 | -18.00 | -0.01 | -10.54 |
| Pre-tax profit | 81.00 | 104.00 | 111.00 | 0.12 | -20.62 |
| Income taxes | -18.00 | -24.00 | -25.00 | -0.03 | 1.61 |
| Net earnings | 63.00 | 80.00 | 86.00 | 0.09 | -19.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 815.00 | 1 755.00 | 1 696.00 | 1.64 | 1 576.31 |
| Machinery and equipment | 91.00 | 312.00 | 240.00 | 0.17 | 96.09 |
| Tangible assets total | 1 906.00 | 2 067.00 | 1 936.00 | 1.80 | 1 672.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 436.00 | 510.00 | 543.00 | 0.53 | 455.30 |
| Inventories total | 436.00 | 510.00 | 543.00 | 0.53 | 455.30 |
| Current other receivables | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Other current investments | 10.00 | 10.00 | 10.00 | 0.01 | 10.00 |
| Cash and bank deposits | 8.00 | 56.00 | 52.00 | 0.02 | 114.13 |
| Cash and cash equivalents | 18.00 | 66.00 | 62.00 | 0.03 | 124.13 |
| Balance sheet total (assets) | 2 360.00 | 2 643.00 | 2 544.00 | 2.36 | 2 251.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 0.08 | 80.00 |
| Shares repurchased | 50.00 | 0.14 | 68.00 | ||
| Retained earnings | 1 455.00 | 1 518.00 | 1 598.00 | 1.55 | 1 570.26 |
| Profit of the financial year | 63.00 | 80.00 | 86.00 | 0.09 | -19.01 |
| Shareholders equity total | 1 648.00 | 1 678.00 | 1 764.00 | 1.85 | 1 699.26 |
| Provisions | 281.00 | 282.00 | 268.00 | 0.25 | 230.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 24.00 | 26.00 | 0.03 | 31.20 |
| Short-term deferred tax liabilities | 7.00 | 13.00 | 29.00 | 0.03 | 6.90 |
| Other non-interest bearing current liabilities | 399.00 | 646.00 | 457.00 | 0.20 | 284.39 |
| Current liabilities total | 431.00 | 683.00 | 512.00 | 0.26 | 322.49 |
| Balance sheet total (liabilities) | 2 360.00 | 2 643.00 | 2 544.00 | 2.36 | 2 251.84 |
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