LT Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 42723428
Knudslund Alle 6, Kværkeby 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 87 624.00 | 102 444.54 | 144 265.74 |
| Employee benefit expenses | -61 480.67 | -78 374.79 | |
| Other operating expenses | -19 106.89 | -7 014.70 | |
| Total depreciation | -15 244.02 | -23 354.59 | |
| EBIT | 22 586.00 | 6 612.97 | 35 521.67 |
| Other financial income | 449.49 | 78.83 | |
| Other financial expenses | -7 553.58 | -18 566.55 | |
| Pre-tax profit | 11 389.00 | - 491.12 | 17 033.94 |
| Income taxes | -5 156.53 | -6 387.99 | |
| Net earnings | 11 389.00 | -5 647.66 | 10 645.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 23 351.65 | 20 432.69 | |
| Intangible assets total | 23 351.65 | 20 432.69 | |
| Land and waters | 26 580.48 | ||
| Buildings | 288.90 | 1 458.77 | |
| Machinery and equipment | 128 350.41 | 162 774.24 | |
| Advance payments and construction in progress | 17 828.27 | ||
| Tangible assets total | 146 467.58 | 190 813.49 | |
| Other receivables | 207 105.00 | ||
| Investments total | 207 105.00 | ||
| Non-current other receivables | 57.65 | 37.89 | |
| Long term receivables total | 57.65 | 37.89 | |
| Raw materials and consumables | 2 842.40 | 3 122.36 | |
| Inventories total | 2 842.40 | 3 122.36 | |
| Current trade debtors | 61 314.47 | 106 690.88 | |
| Prepayments and accrued income | 2 382.43 | 2 989.86 | |
| Current other receivables | 12 803.56 | 19 170.28 | |
| Short term receivables total | 76 500.46 | 128 851.03 | |
| Cash and bank deposits | 496.59 | 500.00 | |
| Cash and cash equivalents | 496.59 | 500.00 | |
| Balance sheet total (assets) | 207 105.00 | 249 716.33 | 343 757.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 59 108.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 3 292.11 | ||
| Shares repurchased | 6 000.00 | ||
| Retained earnings | -11 389.00 | 55 655.44 | 44 867.98 |
| Profit of the financial year | 11 389.00 | -5 647.66 | 10 645.95 |
| Shareholders equity total | 59 108.00 | 53 699.90 | 61 913.93 |
| Provisions | 13 384.00 | 8 164.56 | |
| Non-current loans from credit institutions | 5 668.81 | 11 149.95 | |
| Non-current leasing loans | 66 802.35 | 94 833.92 | |
| Non-current deferred tax liabilities | 4 477.94 | ||
| Non-current liabilities total | 72 471.16 | 110 461.80 | |
| Current loans from credit institutions | 36 034.70 | 47 187.72 | |
| Current trade creditors | 23 585.91 | 64 622.37 | |
| Short-term deferred tax liabilities | 3 671.38 | ||
| Other non-interest bearing current liabilities | 46 869.28 | 51 407.07 | |
| Current liabilities total | 110 161.27 | 163 217.17 | |
| Balance sheet total (liabilities) | 59 108.00 | 249 716.33 | 343 757.46 |
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