L.T.J. HANDEL - INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28855729
Præstemarken 51 A, 8752 Østbirk
ltj.handel-invest@mail.dk
tel: 20355545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.36 | 242.46 | 115.07 | 81.13 | 562.62 |
| Employee benefit expenses | - 294.77 | - 310.04 | - 310.89 | - 310.41 | - 320.84 |
| Total depreciation | -46.97 | -46.97 | -46.97 | -46.97 | -29.64 |
| EBIT | -53.39 | - 114.56 | - 242.79 | - 276.25 | 212.14 |
| Other financial income | 2.02 | 63.19 | 151.34 | 94.45 | 190.00 |
| Other financial expenses | -16.15 | -61.07 | - 409.47 | - 347.15 | - 109.10 |
| Pre-tax profit | -67.52 | - 112.44 | - 500.91 | - 528.95 | 293.04 |
| Income taxes | 6.08 | 16.28 | 101.62 | 2.67 | -0.73 |
| Net earnings | -61.44 | -96.16 | - 399.30 | - 526.28 | 292.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 833.71 | 1 799.24 | 1 776.14 | 1 741.68 | 815.08 |
| Machinery and equipment | 217.50 | 205.00 | 192.50 | 180.00 | 167.50 |
| Tangible assets total | 2 051.21 | 2 004.24 | 1 968.64 | 1 921.67 | 982.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 261.30 | 261.30 | 261.30 | 261.30 | 261.30 |
| Inventories total | 261.30 | 261.30 | 261.30 | 261.30 | 261.30 |
| Current trade debtors | 31.15 | 28.82 | |||
| Prepayments and accrued income | 10.22 | 7.72 | 7.53 | 8.27 | 6.45 |
| Current other receivables | 8.01 | 6.78 | 1.64 | ||
| Current deferred tax assets | 623.44 | 642.03 | 769.46 | 742.05 | 738.24 |
| Short term receivables total | 672.83 | 656.53 | 778.63 | 750.32 | 773.51 |
| Other current investments | 3 003.35 | 2 460.96 | 1 737.84 | 1 450.12 | 1 892.91 |
| Cash and bank deposits | 100.58 | 401.35 | 521.29 | 223.42 | 155.99 |
| Cash and cash equivalents | 3 103.93 | 2 862.31 | 2 259.13 | 1 673.54 | 2 048.91 |
| Balance sheet total (assets) | 6 089.27 | 5 784.38 | 5 267.71 | 4 606.83 | 4 066.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 953.16 | 3 834.53 | 3 679.47 | 3 219.17 | 2 625.39 |
| Profit of the financial year | -61.44 | -96.16 | - 399.30 | - 526.28 | 292.30 |
| Shareholders equity total | 4 073.23 | 3 920.57 | 3 464.07 | 2 878.89 | 3 110.19 |
| Provisions | 42.79 | 45.10 | 42.35 | 39.60 | 36.85 |
| Non-current loans from credit institutions | 1 712.73 | 1 610.39 | 1 504.30 | 1 453.65 | 751.71 |
| Non-current liabilities total | 1 712.73 | 1 610.39 | 1 504.30 | 1 453.65 | 751.71 |
| Current loans from credit institutions | 99.17 | 102.90 | 107.63 | 77.69 | 45.20 |
| Current trade creditors | 16.09 | 20.29 | 16.00 | 16.80 | 16.80 |
| Current owed to participating | 1.10 | 15.37 | |||
| Other non-interest bearing current liabilities | 145.26 | 84.03 | 133.35 | 124.84 | 105.55 |
| Current liabilities total | 260.52 | 208.32 | 256.99 | 234.69 | 167.55 |
| Balance sheet total (liabilities) | 6 089.27 | 5 784.38 | 5 267.71 | 4 606.83 | 4 066.30 |
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