LOTUS HEATING SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 26110475
Agertoften 6, 5550 Langeskov
info@lotusstoves.com
tel: 63237060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 19.71 | ||||
| Gross profit | 23 993.00 | 23 784.00 | 23 847.98 | 45 337.09 | 59 363.71 |
| Costs of management | -4 918.76 | -7 006.93 | -8 254.39 | ||
| Other operating expenses | -13 867.59 | -17 446.66 | -19 050.23 | ||
| EBIT | 6 744.00 | 6 782.00 | 5 041.92 | 20 883.50 | 32 059.08 |
| Other financial income | 314.13 | 355.15 | 755.44 | ||
| Other financial expenses | - 197.57 | -60.57 | - 816.05 | ||
| Pre-tax profit | 4 740.00 | 3 836.00 | 5 158.47 | 21 178.08 | 31 998.48 |
| Income taxes | -1 149.06 | -4 681.08 | -7 061.36 | ||
| Net earnings | 4 740.00 | 3 836.00 | 4 009.41 | 16 497.00 | 24 937.12 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15.56 | 12.91 | 1 419.95 |
| Machinery and equipment | 3 973.38 | 2 169.71 | 1 145.74 |
| Tangible assets total | 3 988.94 | 2 182.62 | 2 565.69 |
| Other receivables | 25 831.09 | 546.21 | 546.21 |
| Investments total | 25 831.09 | 546.21 | 546.21 |
| Long term receivables total | |||
| Semifinished products | 55.41 | 85.39 | 57.81 |
| Raw materials and consumables | 7 283.62 | 9 618.60 | 15 703.93 |
| Finished products/goods | 6 361.18 | 7 066.48 | 9 980.30 |
| Advance payments | 36.76 | 1 045.99 | 1 488.00 |
| Inventories total | 13 736.97 | 17 816.47 | 27 230.04 |
| Current trade debtors | 13 000.09 | 12 833.91 | 18 491.73 |
| Current amounts owed by group member comp. | 10 256.57 | 23 166.83 | 19 461.91 |
| Prepayments and accrued income | 1 088.10 | 1 539.85 | 700.85 |
| Current other receivables | -25 273.20 | 88.67 | 0.00 |
| Current deferred tax assets | 921.31 | ||
| Short term receivables total | -7.14 | 37 629.25 | 38 654.49 |
| Cash and bank deposits | 7.14 | 3.65 | 3 187.00 |
| Cash and cash equivalents | 7.14 | 3.65 | 3 187.00 |
| Balance sheet total (assets) | 43 557.00 | 58 178.20 | 72 183.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 462.00 | 28 558.00 | 1 076.67 | 1 076.67 | 1 076.67 |
| Shares repurchased | 3 400.00 | 13 000.00 | 15 000.00 | ||
| Retained earnings | -4 740.00 | -3 836.00 | 21 081.82 | 12 091.24 | 13 588.24 |
| Profit of the financial year | 4 740.00 | 3 836.00 | 4 009.41 | 16 497.00 | 24 937.12 |
| Shareholders equity total | 29 462.00 | 28 558.00 | 29 567.91 | 42 664.91 | 54 602.03 |
| Provisions | 837.90 | 338.90 | 1 715.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8 459.29 | 7 759.21 | 8 805.00 | ||
| Current owed to group member | 191.35 | 405.00 | 468.95 | ||
| Other non-interest bearing current liabilities | 4 500.55 | 7 010.19 | 6 592.30 | ||
| Current liabilities total | 13 151.20 | 15 174.39 | 15 866.25 | ||
| Balance sheet total (liabilities) | 29 462.00 | 28 558.00 | 43 557.00 | 58 178.20 | 72 183.44 |
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