Lotte JO ApS — Credit Rating and Financial Key Figures
CVR number: 37747513
Thurøvej 2, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.71 | -13.69 | -43.02 | 21.97 | 24.23 |
| Total depreciation | -22.00 | -40.60 | -42.30 | ||
| EBIT | -81.71 | -13.69 | -43.02 | -18.63 | -18.07 |
| Other financial income | 299.46 | 473.55 | 437.68 | 125.35 | 554.76 |
| Other financial expenses | - 552.99 | -51.22 | -52.06 | - 377.13 | -22.34 |
| Income from other inv. held as non-curr. assets | 40.50 | ||||
| Pre-tax profit | - 294.75 | 408.64 | 342.61 | - 270.42 | 514.35 |
| Income taxes | -81.38 | 17.89 | -53.66 | ||
| Net earnings | - 294.75 | 327.27 | 360.49 | - 270.42 | 460.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 057.26 | 1 016.67 | 974.37 | ||
| Tangible assets total | 1 057.26 | 1 016.67 | 974.37 | ||
| Participating interests | 75.40 | ||||
| Investments total | 75.40 | ||||
| Long term receivables total | |||||
| Advance payments | 7.14 | 7.85 | 7.95 | ||
| Inventories total | 7.14 | 7.85 | 7.95 | ||
| Current trade debtors | 1.15 | ||||
| Current other receivables | 4 860.36 | 4 110.36 | 3 470.22 | 2 610.36 | 1 865.70 |
| Current deferred tax assets | 22.31 | ||||
| Short term receivables total | 4 882.67 | 4 110.36 | 3 471.37 | 2 610.36 | 1 865.70 |
| Other current investments | 5 142.94 | 5 930.31 | 5 226.03 | 4 975.90 | 6 158.66 |
| Cash and bank deposits | 239.19 | 111.18 | 142.85 | 336.90 | 203.89 |
| Cash and cash equivalents | 5 382.13 | 6 041.49 | 5 368.88 | 5 312.80 | 6 362.54 |
| Balance sheet total (assets) | 10 264.80 | 10 151.85 | 9 904.65 | 8 947.68 | 9 285.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 700.00 | 117.00 | 117.00 |
| Retained earnings | 9 959.54 | 9 064.80 | 8 692.06 | 8 935.56 | 8 548.14 |
| Profit of the financial year | - 294.75 | 327.27 | 360.49 | - 270.42 | 460.69 |
| Shareholders equity total | 10 214.80 | 10 042.06 | 9 802.56 | 8 832.14 | 9 175.83 |
| Non-current advances received | 11.88 | 14.17 | 14.17 | ||
| Non-current liabilities total | 11.88 | 14.17 | 14.17 | ||
| Current trade creditors | 4.63 | 1.74 | |||
| Current owed to participating | 50.00 | 55.00 | 53.00 | 64.00 | 64.00 |
| Short-term deferred tax liabilities | 54.78 | 32.59 | 32.13 | 30.22 | |
| Other non-interest bearing current liabilities | 5.24 | ||||
| Current liabilities total | 50.00 | 109.78 | 90.22 | 101.37 | 95.96 |
| Balance sheet total (liabilities) | 10 264.80 | 10 151.85 | 9 904.65 | 8 947.68 | 9 285.95 |
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