LOTTES HORSENS A/S
CVR number: 32151582
Søndergade 35, 8700 Horsens
clholding@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 821.24 | 1 579.73 | 1 687.30 | 1 876.36 | 1 585.04 |
| Employee benefit expenses | -1 434.21 | -1 431.53 | -1 435.17 | -1 561.15 | -1 571.54 |
| Total depreciation | -10.27 | ||||
| EBIT | 376.77 | 148.21 | 252.13 | 315.21 | 13.50 |
| Other financial expenses | -4.40 | -5.83 | -6.28 | -6.13 | -6.41 |
| Pre-tax profit | 372.37 | 142.38 | 245.85 | 309.07 | 7.09 |
| Income taxes | -88.10 | -40.40 | -60.92 | -75.62 | -9.59 |
| Net earnings | 284.27 | 101.98 | 184.93 | 233.45 | -2.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Investments total | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 739.00 | 1 414.37 | 1 225.84 | 1 290.08 | 1 326.81 |
| Inventories total | 1 739.00 | 1 414.37 | 1 225.84 | 1 290.08 | 1 326.81 |
| Current trade debtors | 8.56 | 6.25 | |||
| Current amounts owed by group member comp. | 14.87 | 10.59 | |||
| Prepayments and accrued income | 47.47 | 118.22 | |||
| Current other receivables | 23.09 | ||||
| Current deferred tax assets | 18.71 | 6.70 | 5.02 | 3.77 | 2.83 |
| Short term receivables total | 50.36 | 69.04 | 123.24 | 14.36 | 9.08 |
| Cash and bank deposits | 210.72 | 665.43 | 1 133.47 | 514.26 | 240.24 |
| Cash and cash equivalents | 210.72 | 665.43 | 1 133.47 | 514.26 | 240.24 |
| Balance sheet total (assets) | 2 460.09 | 2 608.84 | 2 942.55 | 2 278.70 | 2 036.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | 100.00 | |
| Retained earnings | 290.62 | 474.89 | 426.87 | 11.80 | 245.26 |
| Profit of the financial year | 284.27 | 101.98 | 184.93 | 233.45 | -2.50 |
| Shareholders equity total | 1 174.89 | 1 176.88 | 1 261.80 | 845.26 | 742.76 |
| Non-current other liabilities | 11.40 | 276.89 | 86.78 | 89.82 | |
| Non-current liabilities total | 11.40 | 276.89 | 86.78 | 89.82 | |
| Advances received | 109.43 | 106.94 | 130.05 | 127.17 | 137.31 |
| Current trade creditors | 935.28 | 738.87 | 962.82 | 918.95 | 806.17 |
| Current owed to participating | 1.71 | ||||
| Current owed to group member | 59.15 | 9.51 | 34.49 | ||
| Short-term deferred tax liabilities | 58.03 | 28.38 | 59.25 | 74.36 | 8.65 |
| Other non-interest bearing current liabilities | 111.90 | 280.89 | 517.42 | 226.19 | 216.94 |
| Current liabilities total | 1 273.79 | 1 155.07 | 1 680.75 | 1 346.67 | 1 203.55 |
| Balance sheet total (liabilities) | 2 460.09 | 2 608.84 | 2 942.55 | 2 278.70 | 2 036.13 |
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