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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 (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 409.70 | 514.35 | 574.85 | 595.49 | 607.84 |
| Other operating income | 1.75 | 1.50 | 1.31 | ||
| Purchases during the financial year | - 397.76 | - 400.78 | - 395.64 | ||
| External services | -25.99 | -25.98 | -25.51 | ||
| Gross profit | 131.99 | 139.19 | 152.84 | 170.23 | 187.99 |
| Employee benefit expenses | - 126.52 | - 129.15 | - 141.90 | ||
| Total depreciation | -3.71 | -3.20 | -2.86 | ||
| EBIT | 131.99 | 139.19 | 22.61 | 37.89 | 43.23 |
| Other financial income | 17.42 | 5.70 | 11.07 | ||
| Other financial expenses | -7.78 | -7.41 | -3.67 | ||
| Net income from associates (fin.) | 0.86 | 1.67 | 2.00 | ||
| Pre-tax profit | 28.35 | 9.94 | 33.11 | 37.84 | 52.64 |
| Income taxes | -8.83 | -10.24 | -11.71 | ||
| Net earnings | 28.35 | 9.94 | 24.28 | 27.61 | 40.93 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 8.00 | 6.08 | 4.17 | ||
| Intangible assets total | 8.00 | 6.08 | 4.17 | ||
| Land and waters | 14.97 | 14.84 | 14.71 | ||
| Buildings | 1.79 | 1.60 | 1.14 | ||
| Machinery and equipment | 1.52 | 0.43 | 0.11 | ||
| Tangible assets total | 18.28 | 16.87 | 15.96 | ||
| Participating interests | 55.94 | 54.18 | 60.64 | ||
| Investments total | 286.77 | 315.61 | 55.98 | 54.25 | 60.71 |
| Non-curr. owed by particip. interest comp. | 2.55 | ||||
| Non-current other receivables | 5.15 | ||||
| Long term receivables total | 2.55 | 5.15 | |||
| Raw materials and consumables | 0.49 | 0.46 | 0.48 | ||
| Inventories total | 0.49 | 0.46 | 0.48 | ||
| Current trade debtors | 104.61 | 81.25 | 61.74 | ||
| Current owed by particip. interest comp. | 2.63 | ||||
| Prepayments and accrued income | 1.90 | 1.81 | |||
| Current other receivables | 9.29 | 11.24 | 24.67 | ||
| Current deferred tax assets | 1.57 | ||||
| Short term receivables total | 118.42 | 95.87 | 86.42 | ||
| Other current investments | 141.22 | 136.47 | 110.16 | ||
| Cash and bank deposits | 34.79 | 45.12 | 63.81 | ||
| Cash and cash equivalents | 176.01 | 181.59 | 173.97 | ||
| Balance sheet total (assets) | 286.77 | 315.61 | 379.73 | 355.12 | 346.86 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 211.81 | 221.08 | 1.10 | 1.10 | 1.10 |
| Shares repurchased | 10.50 | 18.00 | 63.00 | ||
| Other reserves | 4.85 | 5.37 | -50.98 | ||
| Retained earnings | -28.35 | -9.94 | 200.36 | 206.12 | 170.08 |
| Profit of the financial year | 28.35 | 9.94 | 24.28 | 27.61 | 40.93 |
| Minority interest (BS) | 1.52 | ||||
| Shareholders equity total | 211.81 | 221.08 | 242.60 | 258.19 | 224.13 |
| Provisions | 10.39 | 18.83 | 9.28 | ||
| Non-current loans from credit institutions | 3.33 | 3.21 | |||
| Non-current leasing loans | 0.74 | 0.59 | 0.43 | ||
| Non-current liabilities total | 4.07 | 3.81 | 0.43 | ||
| Current loans from credit institutions | 0.29 | 0.30 | 0.18 | ||
| Advances received | 27.14 | 7.98 | 9.14 | ||
| Current trade creditors | 71.66 | 48.02 | 69.62 | ||
| Current owed to participating | 0.04 | 9.02 | |||
| Short-term deferred tax liabilities | 3.01 | 2.62 | |||
| Other non-interest bearing current liabilities | 20.57 | 17.56 | 21.86 | ||
| Accruals and deferred income | 0.40 | 0.58 | |||
| Current liabilities total | 122.66 | 74.29 | 113.03 | ||
| Balance sheet total (liabilities) | 211.81 | 221.08 | 379.73 | 355.12 | 346.86 |
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