LITO TRYK ApS — Credit Rating and Financial Key Figures
CVR number: 27258492
Metervej 3, 8940 Randers SV
info@lito-tryk.dk
tel: 86421677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 220.60 | 12 208.89 | 11 692.15 | 9 666.26 | 12 697.76 |
| Employee benefit expenses | -7 480.83 | -7 569.51 | -7 790.70 | -8 282.15 | -8 973.29 |
| Other operating expenses | -19.60 | ||||
| Total depreciation | -1 457.13 | -1 522.09 | - 627.16 | - 687.17 | -1 588.57 |
| EBIT | 2 282.64 | 3 117.29 | 3 274.30 | 677.33 | 2 135.90 |
| Other financial income | 0.82 | 44.92 | 24.13 | 115.16 | 47.90 |
| Other financial expenses | - 263.28 | - 325.05 | - 409.89 | - 398.78 | - 716.65 |
| Pre-tax profit | 2 020.18 | 2 837.16 | 2 888.53 | 393.71 | 1 467.14 |
| Income taxes | - 449.45 | - 631.59 | - 645.92 | -97.18 | - 325.71 |
| Net earnings | 1 570.74 | 2 205.57 | 2 242.61 | 296.53 | 1 141.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 551.35 | 6 029.26 | 5 430.91 | 12 557.17 | 11 183.15 |
| Advance payments and construction in progress | 136.17 | ||||
| Tangible assets total | 7 551.35 | 6 029.26 | 5 430.91 | 12 557.17 | 11 319.32 |
| Other receivables | 282.97 | 282.97 | 282.97 | ||
| Investments total | 282.97 | 282.97 | 282.97 | ||
| Long term receivables total | |||||
| Semifinished products | 291.79 | ||||
| Raw materials and consumables | 2 230.20 | 2 440.46 | 3 054.06 | 2 872.72 | 2 682.29 |
| Inventories total | 2 230.20 | 2 440.46 | 3 054.06 | 2 872.72 | 2 974.08 |
| Current trade debtors | 2 475.45 | 2 810.19 | 2 319.51 | 2 543.79 | 3 267.46 |
| Current amounts owed by group member comp. | 2.13 | 337.66 | 2 343.69 | 332.80 | 720.94 |
| Prepayments and accrued income | 70.06 | 71.63 | 119.45 | ||
| Current other receivables | 35.74 | 4.54 | |||
| Current deferred tax assets | 158.04 | 160.65 | 72.80 | 302.00 | 91.28 |
| Short term receivables total | 2 671.36 | 3 308.50 | 4 806.07 | 3 250.21 | 4 203.67 |
| Other current investments | 780.05 | 653.01 | 724.34 | ||
| Cash and bank deposits | 3 838.16 | 973.44 | 7.66 | 1.21 | 1.06 |
| Cash and cash equivalents | 3 838.16 | 1 753.49 | 660.67 | 725.55 | 1.06 |
| Balance sheet total (assets) | 16 574.05 | 13 814.69 | 14 234.68 | 19 405.66 | 18 498.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 420.45 | 420.45 | 420.45 | 420.45 | 420.45 |
| Shares repurchased | 1 900.00 | 1 400.00 | 2 650.00 | ||
| Retained earnings | 842.13 | 1 012.87 | 568.44 | 2 811.05 | 3 107.58 |
| Profit of the financial year | 1 570.74 | 2 205.57 | 2 242.61 | 296.53 | 1 141.43 |
| Shareholders equity total | 4 733.32 | 5 038.89 | 5 881.50 | 3 528.03 | 4 669.46 |
| Provisions | 24.38 | 71.16 | |||
| Non-current leasing loans | 6 639.82 | 5 011.37 | 4 205.26 | 10 106.13 | 8 966.56 |
| Non-current other liabilities | 624.93 | 611.16 | |||
| Non-current deferred tax liabilities | 623.51 | 645.33 | 665.34 | ||
| Non-current liabilities total | 7 264.75 | 5 622.53 | 4 828.78 | 10 751.46 | 9 631.89 |
| Current loans from credit institutions | 1 237.00 | 776.30 | 1 877.53 | 2 989.15 | 2 309.01 |
| Current trade creditors | 605.01 | 1 140.59 | 631.75 | 1 183.48 | 1 115.14 |
| Short-term deferred tax liabilities | 285.01 | 377.00 | 268.88 | ||
| Other non-interest bearing current liabilities | 2 448.96 | 859.38 | 746.24 | 929.16 | 701.46 |
| Current liabilities total | 4 575.98 | 3 153.27 | 3 524.39 | 5 101.79 | 4 125.61 |
| Balance sheet total (liabilities) | 16 574.05 | 13 814.69 | 14 234.68 | 19 405.66 | 18 498.13 |
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