LT Asfalt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40279350
Roskildevej 18, Gl Havdrup 4622 Havdrup
lt@lttotalentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.72 | 188.00 | 136.79 | 257.57 | 270.20 |
| Total depreciation | -14.27 | -22.39 | -22.89 | -21.92 | -21.92 |
| EBIT | -25.99 | 165.60 | 113.89 | 235.65 | 248.28 |
| Other financial income | 23.62 | 102.25 | |||
| Other financial expenses | - 127.33 | -87.74 | -96.13 | - 152.21 | - 161.74 |
| Pre-tax profit | - 129.70 | 77.87 | 17.77 | 83.44 | 188.79 |
| Income taxes | 25.98 | -17.31 | -3.89 | -18.34 | -21.96 |
| Net earnings | - 103.72 | 60.55 | 13.87 | 65.09 | 166.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 542.73 | 4 594.95 | 4 572.06 | 4 550.14 | 4 528.22 |
| Tangible assets total | 4 542.73 | 4 594.95 | 4 572.06 | 4 550.14 | 4 528.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.57 | 80.68 | 17.58 | 79.00 | |
| Prepayments and accrued income | 6.74 | 5.32 | |||
| Current other receivables | 0.02 | 7.52 | |||
| Current deferred tax assets | 25.98 | 8.67 | 4.77 | ||
| Short term receivables total | 129.31 | 96.87 | 27.68 | 79.00 | |
| Cash and bank deposits | 100.27 | 16.32 | 14.33 | 0.45 | |
| Cash and cash equivalents | 100.27 | 16.32 | 14.33 | 0.45 | |
| Balance sheet total (assets) | 4 772.32 | 4 691.83 | 4 616.05 | 4 564.47 | 4 607.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.34 | - 151.07 | -90.51 | -76.64 | -11.55 |
| Profit of the financial year | - 103.72 | 60.55 | 13.87 | 65.09 | 166.82 |
| Shareholders equity total | - 101.07 | -40.51 | -26.64 | 38.45 | 205.28 |
| Provisions | 1.65 | 1.88 | |||
| Non-current loans from credit institutions | 2 344.44 | 2 215.73 | 2 098.52 | 2 031.07 | 1 937.91 |
| Non-current liabilities total | 2 344.44 | 2 215.73 | 2 098.52 | 2 031.07 | 1 937.91 |
| Current loans from credit institutions | 127.37 | 133.27 | 120.00 | 88.00 | 90.50 |
| Current trade creditors | 43.22 | 7.72 | 141.63 | 37.18 | 38.10 |
| Current owed to participating | 1 824.82 | 1 861.32 | |||
| Current owed to group member | 1 802.22 | ||||
| Short-term deferred tax liabilities | 11.92 | 33.65 | |||
| Other non-interest bearing current liabilities | 533.53 | 514.30 | 2 282.55 | 2 356.20 | 498.13 |
| Current liabilities total | 2 528.95 | 2 516.61 | 2 544.18 | 2 493.31 | 2 462.60 |
| Balance sheet total (liabilities) | 4 772.32 | 4 691.83 | 4 616.05 | 4 564.47 | 4 607.67 |
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