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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)

2024
2025
Fiscal period length1212
Net sales
Gross profit5 846.00717.00
Employee benefit expenses-4 416.00-4 577.00
Other operating expenses-4 905.00-5 150.00
EBIT-3 475.00-9 010.00
Other financial income205.0095.00
Other financial expenses-8 148.00-4 990.00
Net income from associates (fin.)21 035.0021 238.00
Pre-tax profit9 617.007 333.00
Income taxes1 029.001 554.00
Net earnings10 646.008 887.00

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies89 634.00111 083.00
Investments total89 634.00111 083.00
Long term receivables total
Inventories total
Current trade debtors478.00130.00
Current amounts owed by group member comp.2 752.00208.00
Prepayments and accrued income518.00562.00
Current other receivables3 628.008 336.00
Current deferred tax assets5 546.009 271.00
Short term receivables total12 922.0018 507.00
Balance sheet total (assets)102 556.00129 590.00

Equity and liabilities (kDKK)

2024
2025
Share capital400.00400.00
Shares repurchased6 000.0012 000.00
Other reserves49 044.0052 258.00
Retained earnings-4 176.00-8 744.00
Profit of the financial year10 646.008 887.00
Shareholders equity total61 914.0064 801.00
Non-current loans from credit institutions11 150.0012 099.00
Non-current deferred tax liabilities4 491.007 137.00
Non-current liabilities total15 641.0019 236.00
Current loans from credit institutions4 924.0013 512.00
Current trade creditors486.00149.00
Current owed to group member12 106.0024 754.00
Short-term deferred tax liabilities3 868.00
Other non-interest bearing current liabilities7 485.003 270.00
Current liabilities total25 001.0045 553.00
Balance sheet total (liabilities)102 556.00129 590.00
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