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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87 624.00 | 102 445.00 | 144 266.00 | 165 060.00 |
| Employee benefit expenses | -78 374.00 | -84 389.00 | ||
| Other operating expenses | -7 015.00 | -5 296.00 | ||
| Total depreciation | -23 355.00 | -35 094.00 | ||
| EBIT | 22 586.00 | 6 613.00 | 35 522.00 | 40 281.00 |
| Other financial income | 80.00 | 1 352.00 | ||
| Other financial expenses | -18 567.00 | -15 890.00 | ||
| Pre-tax profit | 11 389.00 | -5 648.00 | 17 035.00 | 25 743.00 |
| Income taxes | -6 389.00 | -7 241.00 | ||
| Net earnings | 11 389.00 | -5 648.00 | 10 646.00 | 18 502.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 20 433.00 | 18 114.00 | ||
| Intangible assets total | 20 433.00 | 18 114.00 | ||
| Land and waters | 26 580.00 | 52 419.00 | ||
| Buildings | 1 459.00 | 2 528.00 | ||
| Machinery and equipment | 162 774.00 | 189 504.00 | ||
| Tangible assets total | 190 813.00 | 244 451.00 | ||
| Investments total | 207 105.00 | 249 716.00 | ||
| Non-current other receivables | 38.00 | 63.00 | ||
| Long term receivables total | 38.00 | 63.00 | ||
| Raw materials and consumables | 3 122.00 | 3 747.00 | ||
| Inventories total | 3 122.00 | 3 747.00 | ||
| Current trade debtors | 106 692.00 | 84 510.00 | ||
| Prepayments and accrued income | 2 990.00 | 3 394.00 | ||
| Current other receivables | 19 171.00 | 21 823.00 | ||
| Short term receivables total | 128 853.00 | 109 727.00 | ||
| Cash and bank deposits | 500.00 | |||
| Cash and cash equivalents | 500.00 | |||
| Balance sheet total (assets) | 207 105.00 | 249 716.00 | 343 759.00 | 376 102.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 59 108.00 | 53 700.00 | 400.00 | 400.00 |
| Shares repurchased | 6 000.00 | 12 000.00 | ||
| Retained earnings | -11 389.00 | 5 648.00 | 44 868.00 | 33 899.00 |
| Profit of the financial year | 11 389.00 | -5 648.00 | 10 646.00 | 18 502.00 |
| Minority interest (BS) | 9 803.00 | |||
| Shareholders equity total | 59 108.00 | 53 700.00 | 61 914.00 | 74 604.00 |
| Provisions | 8 165.00 | 8 210.00 | ||
| Non-current loans from credit institutions | 11 150.00 | 29 110.00 | ||
| Non-current leasing loans | 94 834.00 | 103 497.00 | ||
| Non-current deferred tax liabilities | 4 478.00 | 7 136.00 | ||
| Non-current liabilities total | 110 462.00 | 139 743.00 | ||
| Current loans from credit institutions | 47 189.00 | 59 556.00 | ||
| Current trade creditors | 64 623.00 | 35 716.00 | ||
| Short-term deferred tax liabilities | 3 868.00 | |||
| Other non-interest bearing current liabilities | 51 406.00 | 54 405.00 | ||
| Current liabilities total | 163 218.00 | 153 545.00 | ||
| Balance sheet total (liabilities) | 59 108.00 | 53 700.00 | 343 759.00 | 376 102.00 |
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