LTR Bricks ApS — Credit Rating and Financial Key Figures
CVR number: 41971266
Søvænget 52, 7451 Sunds
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.55 | 46.78 | 20.44 | 98.91 |
| EBIT | 43.55 | 46.78 | 20.44 | 98.91 |
| Other financial expenses | -10.66 | -34.67 | -67.81 | -94.60 |
| Pre-tax profit | 32.89 | 12.11 | -47.37 | 4.31 |
| Income taxes | -7.24 | -2.73 | 9.17 | -0.99 |
| Net earnings | 25.65 | 9.38 | -38.20 | 3.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 856.85 | 1 616.07 | 1 712.05 | 1 942.29 |
| Tangible assets total | 856.85 | 1 616.07 | 1 712.05 | 1 942.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 11.17 | 13.39 | ||
| Short term receivables total | 11.17 | 13.39 | ||
| Balance sheet total (assets) | 856.85 | 1 616.07 | 1 723.22 | 1 955.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.65 | 35.04 | -3.16 | |
| Profit of the financial year | 25.65 | 9.38 | -38.20 | 3.32 |
| Shareholders equity total | 65.65 | 75.04 | 36.84 | 40.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 623.36 | 1 207.31 | 1 146.19 | 1 322.60 |
| Current owed to participating | 331.00 | 493.89 | 535.02 | |
| Short-term deferred tax liabilities | 7.24 | 2.73 | ||
| Other non-interest bearing current liabilities | 160.60 | 46.30 | 57.90 | |
| Current liabilities total | 791.20 | 1 541.03 | 1 686.38 | 1 915.53 |
| Balance sheet total (liabilities) | 856.85 | 1 616.07 | 1 723.22 | 1 955.68 |
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