LITECORE A/S 2010 — Credit Rating and Financial Key Figures
CVR number: 32932169
Energivej 2, 5492 Vissenbjerg
tel: 22442524
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.47 | - 196.66 | 267.86 | -95.69 | - 102.62 |
| Employee benefit expenses | -10.49 | - 364.47 | -41.36 | -24.82 | -10.21 |
| Other operating expenses | -13.34 | -6.13 | |||
| Total depreciation | -82.67 | - 170.44 | - 158.68 | - 161.98 | - 159.37 |
| EBIT | 113.30 | - 744.92 | 67.83 | - 282.49 | - 278.33 |
| Other financial income | 99.66 | ||||
| Other financial expenses | -11.70 | -43.51 | -34.73 | -13.22 | -1.21 |
| Pre-tax profit | 101.60 | - 788.42 | 33.10 | - 295.72 | - 179.88 |
| Income taxes | -22.35 | 173.45 | -7.32 | 65.06 | 61.00 |
| Net earnings | 79.25 | - 614.97 | 25.78 | - 230.66 | - 118.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.90 | 52.78 | 36.10 | 19.42 | |
| Intangible assets total | 20.90 | 52.78 | 36.10 | 19.42 | |
| Machinery and equipment | 812.22 | 650.97 | 502.02 | 356.73 | 214.03 |
| Tangible assets total | 812.22 | 650.97 | 502.02 | 356.73 | 214.03 |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 817.06 | 527.32 | 403.63 | 583.39 | 614.90 |
| Advance payments | 386.28 | ||||
| Inventories total | 817.06 | 527.32 | 789.91 | 583.39 | 614.90 |
| Current trade debtors | 30.74 | 20.51 | 180.64 | 26.19 | |
| Prepayments and accrued income | 0.89 | 11.56 | 26.00 | ||
| Current other receivables | 22.47 | 105.33 | 47.37 | 132.33 | 63.20 |
| Current deferred tax assets | 129.80 | 29.42 | 25.94 | ||
| Short term receivables total | 54.09 | 255.64 | 228.01 | 173.31 | 141.33 |
| Cash and bank deposits | 198.88 | 23.81 | 217.49 | 384.63 | 228.80 |
| Cash and cash equivalents | 198.88 | 23.81 | 217.49 | 384.63 | 228.80 |
| Balance sheet total (assets) | 1 930.25 | 1 526.63 | 1 838.21 | 1 582.15 | 1 266.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 0.00 | 79.25 | -35.72 | 990.06 | 759.40 |
| Profit of the financial year | 79.25 | - 614.97 | 25.78 | - 230.66 | - 118.88 |
| Shareholders equity total | 579.25 | -35.72 | 490.06 | 1 259.40 | 1 140.52 |
| Provisions | 178.69 | 147.81 | 122.06 | 86.42 | 51.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.16 | 207.77 | |||
| Advances received | 57.76 | ||||
| Current trade creditors | 222.32 | 55.81 | 35.76 | 63.03 | 73.08 |
| Current owed to group member | 900.04 | 1 040.51 | 1 147.94 | 97.38 | |
| Short-term deferred tax liabilities | 12.77 | 33.07 | |||
| Other non-interest bearing current liabilities | 36.02 | 52.69 | 9.31 | 75.91 | 1.53 |
| Current liabilities total | 1 172.32 | 1 414.54 | 1 226.09 | 236.33 | 74.61 |
| Balance sheet total (liabilities) | 1 930.25 | 1 526.63 | 1 838.21 | 1 582.15 | 1 266.48 |
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