LOTTENBURGER ApS — Credit Rating and Financial Key Figures
CVR number: 17630970
Kollekollevej 2-4, 3500 Værløse
tel: 44484866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.87 | 1 185.34 | 1 046.41 | 593.15 | 1 205.81 |
| Total depreciation | - 460.00 | - 460.00 | - 460.00 | - 460.00 | - 460.00 |
| EBIT | - 180.13 | 725.34 | 586.41 | 133.15 | 745.81 |
| Other financial income | 1.22 | ||||
| Other financial expenses | - 729.77 | - 539.30 | - 555.76 | - 539.32 | - 912.39 |
| Pre-tax profit | - 909.90 | 187.26 | 30.65 | - 406.17 | - 166.58 |
| Income taxes | 90.82 | 196.10 | -57.11 | 85.61 | 35.12 |
| Net earnings | - 819.08 | 383.36 | -26.46 | - 320.56 | - 131.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 720.00 | 31 260.00 | 30 800.00 | 30 340.00 | 29 880.00 |
| Tangible assets total | 31 720.00 | 31 260.00 | 30 800.00 | 30 340.00 | 29 880.00 |
| Investments total | |||||
| Deferred tax assets | 936.00 | ||||
| Long term receivables total | 936.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.28 | 61.78 | 154.63 | 185.58 | |
| Current amounts owed by group member comp. | 2 000.00 | 2 000.00 | 2 500.00 | ||
| Current deferred tax assets | 90.82 | 1 132.10 | 619.16 | 651.18 | 673.67 |
| Short term receivables total | 91.10 | 3 132.10 | 2 680.94 | 805.80 | 3 359.24 |
| Cash and bank deposits | 4.53 | 10.34 | 112.69 | 2.46 | 0.11 |
| Cash and cash equivalents | 4.53 | 10.34 | 112.69 | 2.46 | 0.11 |
| Balance sheet total (assets) | 32 751.62 | 34 402.44 | 33 593.64 | 31 148.26 | 33 239.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 799.09 | 1 799.09 | 1 759.15 | 1 739.19 | 1 719.22 |
| Retained earnings | -3 757.52 | -2 576.60 | - 153.31 | - 159.80 | 2 039.61 |
| Profit of the financial year | - 819.08 | 383.36 | -26.46 | - 320.56 | - 131.47 |
| Shareholders equity total | -2 577.51 | - 194.15 | 1 779.39 | 1 458.83 | 3 827.36 |
| Non-current loans from credit institutions | 15 713.38 | 14 273.76 | 12 832.76 | 12 576.81 | 11 171.66 |
| Non-current owed to group member | 16 277.65 | 12 064.72 | 13 192.05 | 10 867.01 | 12 241.43 |
| Non-current other liabilities | 6 240.47 | 4 079.04 | 4 468.15 | 4 497.52 | |
| Non-current liabilities total | 31 991.03 | 32 578.96 | 30 103.86 | 27 911.97 | 27 910.61 |
| Current bonds | 154.50 | 156.73 | |||
| Current loans from credit institutions | 2 313.47 | 1 493.54 | 1 439.23 | 1 479.63 | 1 305.16 |
| Advances received | 85.60 | 59.18 | |||
| Current trade creditors | 305.25 | 30.88 | 30.00 | 143.33 | 39.49 |
| Other non-interest bearing current liabilities | 719.39 | 407.62 | 181.98 | ||
| Current liabilities total | 3 338.11 | 2 017.63 | 1 710.39 | 1 777.46 | 1 501.39 |
| Balance sheet total (liabilities) | 32 751.62 | 34 402.44 | 33 593.64 | 31 148.26 | 33 239.36 |
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