LT Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 42723428
Knudslund Alle 6, Kværkeby 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 905.77 | 5 844.94 |
| Employee benefit expenses | -7 140.47 | -4 415.71 |
| Other operating expenses | -16 500.00 | -4 905.37 |
| EBIT | -15 734.70 | -3 476.14 |
| Other financial income | 204.38 | |
| Other financial expenses | - 743.36 | -8 146.83 |
| Net income from associates (fin.) | 11 145.17 | 21 035.36 |
| Pre-tax profit | -5 332.89 | 9 616.76 |
| Income taxes | - 314.77 | 1 029.19 |
| Net earnings | -5 647.66 | 10 645.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 70 990.81 | 89 634.25 |
| Investments total | 70 990.81 | 89 634.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 843.16 | 477.85 |
| Current amounts owed by group member comp. | 11 839.47 | 2 751.03 |
| Prepayments and accrued income | 324.78 | 518.15 |
| Current other receivables | 513.28 | 3 627.66 |
| Current deferred tax assets | 19.17 | 5 546.83 |
| Short term receivables total | 14 539.87 | 12 921.51 |
| Cash and bank deposits | 0.24 | |
| Cash and cash equivalents | 0.24 | |
| Balance sheet total (assets) | 85 530.93 | 102 555.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 6 000.00 | |
| Other reserves | 30 440.81 | 49 044.26 |
| Retained earnings | 28 506.74 | -4 176.28 |
| Profit of the financial year | -5 647.66 | 10 645.95 |
| Shareholders equity total | 53 699.90 | 61 913.93 |
| Provisions | 16 500.00 | |
| Non-current loans from credit institutions | 5 668.81 | 11 149.95 |
| Non-current deferred tax liabilities | 365.08 | 4 491.23 |
| Non-current liabilities total | 6 033.89 | 15 641.18 |
| Current loans from credit institutions | 1 039.71 | 4 923.08 |
| Current trade creditors | 1 088.19 | 485.92 |
| Current owed to group member | 2 698.75 | 12 105.17 |
| Other non-interest bearing current liabilities | 4 470.49 | 7 486.48 |
| Current liabilities total | 9 297.14 | 25 000.65 |
| Balance sheet total (liabilities) | 85 530.93 | 102 555.76 |
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