LT Gruppen A/S
CVR number: 42723428
Roskildevej 18, Gl Havdrup 4622 Havdrup
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87 624.39 | 102 444.54 |
| Employee benefit expenses | -52 746.71 | -61 480.67 |
| Other operating expenses | -74.25 | -19 106.89 |
| Total depreciation | -12 217.88 | -15 244.02 |
| EBIT | 22 585.55 | 6 612.97 |
| Other financial income | 417.49 | 449.49 |
| Other financial expenses | -6 985.07 | -7 553.58 |
| Pre-tax profit | 16 017.96 | - 491.12 |
| Income taxes | -4 629.38 | -5 156.53 |
| Net earnings | 11 388.59 | -5 647.66 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 26 270.60 | 23 351.65 |
| Intangible assets total | 26 270.60 | 23 351.65 |
| Buildings | 40.72 | 288.90 |
| Machinery and equipment | 91 208.09 | 128 350.41 |
| Advance payments and construction in progress | 9 860.93 | 17 828.27 |
| Tangible assets total | 101 109.74 | 146 467.58 |
| Investments total | ||
| Non-current other receivables | 1 554.98 | 57.65 |
| Long term receivables total | 1 554.98 | 57.65 |
| Finished products/goods | 5 329.19 | 2 842.40 |
| Inventories total | 5 329.19 | 2 842.40 |
| Current trade debtors | 42 115.60 | 61 314.47 |
| Prepayments and accrued income | 3 598.43 | 2 382.43 |
| Current other receivables | 22 252.96 | 12 803.56 |
| Short term receivables total | 67 966.99 | 76 500.46 |
| Cash and bank deposits | 4 873.48 | 496.59 |
| Cash and cash equivalents | 4 873.48 | 496.59 |
| Balance sheet total (assets) | 207 104.98 | 249 716.33 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Asset revaluation reserve | 4 262.97 | 3 292.11 |
| Retained earnings | 43 056.00 | 55 655.44 |
| Profit of the financial year | 11 388.59 | -5 647.66 |
| Shareholders equity total | 59 107.56 | 53 699.90 |
| Provisions | 4 263.57 | 13 384.00 |
| Non-current loans from credit institutions | 5 182.72 | 5 668.81 |
| Non-current leasing loans | 51 433.94 | 66 802.35 |
| Non-current other liabilities | 250.98 | |
| Non-current deferred tax liabilities | 3 671.38 | |
| Non-current liabilities total | 60 539.02 | 72 471.16 |
| Current loans from credit institutions | 14 346.57 | 36 034.70 |
| Current trade creditors | 37 164.17 | 23 585.91 |
| Short-term deferred tax liabilities | 486.67 | 3 671.38 |
| Other non-interest bearing current liabilities | 31 197.41 | 46 869.27 |
| Current liabilities total | 83 194.83 | 110 161.26 |
| Balance sheet total (liabilities) | 207 104.98 | 249 716.33 |
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