LiteCore A/S — Credit Rating and Financial Key Figures
CVR number: 32932169
Brogade 35 A, 5700 Svendborg
bj@litecore.com
tel: 23220555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.66 | 267.86 | -95.69 | - 102.64 | - 352.63 |
| Employee benefit expenses | - 364.47 | -41.36 | -24.82 | -10.19 | -17.63 |
| Other operating expenses | -13.34 | -6.13 | |||
| Total depreciation | - 170.44 | - 158.68 | - 161.98 | - 159.37 | - 151.84 |
| EBIT | - 744.92 | 67.83 | - 282.49 | - 278.33 | - 522.10 |
| Other financial income | 99.66 | 5.75 | |||
| Other financial expenses | -43.51 | -34.73 | -13.22 | -1.21 | -5.98 |
| Pre-tax profit | - 788.42 | 33.10 | - 295.72 | - 179.88 | - 522.33 |
| Income taxes | 173.45 | -7.32 | 65.06 | 61.00 | 114.91 |
| Net earnings | - 614.97 | 25.78 | - 230.66 | - 118.88 | - 407.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.90 | 52.78 | 36.10 | 19.42 | 11.10 |
| Intangible assets total | 20.90 | 52.78 | 36.10 | 19.42 | 11.10 |
| Machinery and equipment | 650.97 | 502.02 | 356.73 | 214.03 | 168.17 |
| Tangible assets total | 650.97 | 502.02 | 356.73 | 214.03 | 168.17 |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 69.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 69.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 527.32 | 403.63 | 583.39 | 614.90 | 687.03 |
| Advance payments | 386.28 | ||||
| Inventories total | 527.32 | 789.91 | 583.39 | 614.90 | 687.03 |
| Current trade debtors | 20.51 | 180.64 | 26.19 | 28.08 | |
| Prepayments and accrued income | 11.56 | 26.00 | 41.69 | ||
| Current other receivables | 105.33 | 47.37 | 132.33 | 63.20 | 84.31 |
| Current deferred tax assets | 129.80 | 29.42 | 25.94 | 63.55 | |
| Short term receivables total | 255.64 | 228.01 | 173.31 | 141.33 | 217.64 |
| Cash and bank deposits | 23.81 | 217.49 | 384.63 | 228.80 | 64.30 |
| Cash and cash equivalents | 23.81 | 217.49 | 384.63 | 228.80 | 64.30 |
| Balance sheet total (assets) | 1 526.63 | 1 838.21 | 1 582.15 | 1 266.48 | 1 217.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 79.25 | -35.72 | 990.06 | 759.40 | 640.52 |
| Profit of the financial year | - 614.97 | 25.78 | - 230.66 | - 118.88 | - 407.42 |
| Shareholders equity total | -35.72 | 490.06 | 1 259.40 | 1 140.52 | 733.10 |
| Provisions | 147.81 | 122.06 | 86.42 | 51.36 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.77 | 402.24 | |||
| Advances received | 57.76 | ||||
| Current trade creditors | 55.81 | 35.76 | 63.03 | 73.08 | 78.84 |
| Current owed to group member | 1 040.51 | 1 147.94 | 97.38 | ||
| Short-term deferred tax liabilities | 33.07 | ||||
| Other non-interest bearing current liabilities | 52.69 | 9.31 | 75.91 | 1.53 | 3.06 |
| Current liabilities total | 1 414.54 | 1 226.09 | 236.33 | 74.60 | 484.14 |
| Balance sheet total (liabilities) | 1 526.63 | 1 838.21 | 1 582.15 | 1 266.48 | 1 217.24 |
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