Lottrup & Co A/S — Credit Rating and Financial Key Figures

CVR number: 24902412

Rungsted Havn 1 A, 2960 Rungsted Kyst

sl@lottrupco.dk

tel: 31177976

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	317.20
Purchases during the financial year	- 191.70
External services	-31.36
Gross profit	94.15	94 095.35	120 974.13	131 541.89	122 553.59
Employee benefit expenses	-90.42	-85 373.44	- 109 598.40	- 122 022.42	- 110 061.57
Total depreciation	-2.75	-1 698.57	-1 891.86	-2 209.13	-2 340.13
EBIT	0.98	7 023.34	9 483.87	7 310.33	10 151.88
Other financial income	3.76	78 522.12	17 009.46	30 515.51	18 017.93
Other financial expenses	-2.40	-2 870.31	-18 939.55	-2 776.35	- 285.11
Net income from associates (fin.)	5.90	2 757.38	2 214.90	- 798.81	3 485.43
Pre-tax profit	8.25	85 432.52	9 768.68	34 250.68	31 370.13
Income taxes	-0.43	-7 216.49	-3 132.32	-8 000.52	-6 890.78
Net earnings	7.82	78 216.04	6 636.36	26 250.16	24 479.35

	2016	2017	2018	2019	2020
Goodwill	14.90	13 497.78	12 095.42	10 693.05	9 290.68
Intangible assets total	14.90	13 497.78	12 095.42	10 693.05	9 290.68
Land and waters	11.59	11 484.81	11 374.77	11 264.74	11 154.71
Buildings			872.72	675.19	477.66
Machinery and equipment	0.42	392.49	991.66	1 227.42	1 444.24
Tangible assets total	12.01	11 877.30	13 239.15	13 167.35	13 076.61
Holdings in group member companies			501.50	25 176.26	30 311.68
Participating interests	19.09
Investments total	19.09		501.50	25 176.26	30 311.68
Non-current loans receivable	85.05	142 059.01	130 816.48	78 325.16	81 648.91
Long term receivables total	85.05	142 059.01	130 816.48	78 325.16	81 648.91
Raw materials and consumables	0.39	340.61	232.92	306.46	306.54
Inventories total	0.39	340.61	232.92	306.46	306.54
Current trade debtors	54.00	58 358.56	85 740.90	78 758.77	67 531.91
Current amounts owed by group member comp.		10 564.49	15 468.38	3 456.75	3 456.75
Current owed by particip. interest comp.	0.05
Prepayments and accrued income	0.79	1 717.43	1 296.04	523.48
Current other receivables	10.90	18 379.08	48 322.46	47 947.50	47 407.56
Current deferred tax assets		577.69	2 202.59	1 983.44	3 900.01
Short term receivables total	65.73	89 597.26	153 030.37	132 669.95	122 296.23
Cash and bank deposits	0.87	17 250.29	566.79	34 156.59	9 664.69
Cash and cash equivalents	0.87	17 250.29	566.79	34 156.59	9 664.69
Balance sheet total (assets)	198.04	274 622.25	310 482.64	294 494.80	266 595.33

	2016	2017	2018	2019	2020
Share capital	1.10	1 100.00	1 100.00	1 101.00	1 101.00
Shares repurchased	5.00	4 000.00	2 650.00	-30 000.00	6 000.00
Retained earnings	108.23	110 052.10	188 304.14	196 589.49	157 037.66
Profit of the financial year	7.82	78 216.04	6 636.36	26 250.16	24 479.35
Minority interest (BS)	3.11
Shareholders equity total	125.26	193 368.14	198 690.49	193 940.66	188 618.00
Provisions	3.47	5 434.66	6 199.02	6 911.83	6 136.50
Capital loans	1.88	2 302.13	2 830.84	2 608.97	2 357.88
Non-current loans from credit institutions	7.02	4 972.46	4 694.93	4 413.92	4 131.70
Non-current other liabilities	0.00			4 011.58	10 306.96
Non-current liabilities total	8.89	7 274.59	7 525.77	11 034.47	16 796.55
Current loans from credit institutions		25.96	1 492.30	20.33	10.12
Advances received	6.60	11 689.26	7 977.32	13 867.25	8 031.94
Current trade creditors	38.90	40 211.19	58 156.70	46 000.56	20 984.14
Current owed to participating			23.27
Short-term deferred tax liabilities	0.67	2 193.55	1 739.97	8 234.91	5 002.07
Other non-interest bearing current liabilities	14.24	14 424.89	28 677.80	14 484.80	21 016.02
Current liabilities total	60.41	68 544.87	98 067.35	82 607.85	55 044.29
Balance sheet total (liabilities)	198.04	274 622.25	310 482.64	294 494.80	266 595.33

Try the full version of our system for free

... and more!

No registration needed.