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LOTTE OG LARS KJÆRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27359639
Hvamvej 2, 7500 Holstebro
tel: 97461122
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 110.03573.66267.751 764.04154.15
Employee benefit expenses- 338.71- 483.37- 935.59-1 042.49
Total depreciation- 746.43- 775.58- 692.22- 738.09- 695.59
EBIT- 856.46- 540.63- 907.8490.36-1 583.93
Other financial income21.8522.319 472.14340.6214 333.65
Other financial expenses- 139.12- 232.45- 498.06-1 107.61-1 109.79
Net income from associates (fin.)105.0917.49-19.35-57.36- 882.35
Pre-tax profit- 868.64- 733.278 046.90- 733.9910 757.58
Income taxes273.00133.00300.00-1 100.00
Net earnings- 595.64- 600.278 346.90-1 833.9910 757.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters27 246.1530 183.0532 921.4132 138.8933 895.19
Machinery and equipment1 961.661 618.481 549.971 391.961 710.53
Tangible assets total29 207.8231 801.5334 471.3833 530.8535 605.71
Holdings in group member companies30.8586.73196.5678.94
Participating interests200.0075.22
Investments total200.00106.0786.73196.5678.94
Non-current loans receivable14 550.0014 550.009 457.509 457.50250.00
Non-current other receivables1 062.451 084.761 107.541 130.802 944.54
Long term receivables total15 612.4515 634.7610 565.0410 588.303 194.54
Raw materials and consumables163.75374.89505.94523.02
Finished products/goods230.54
Inventories total163.75230.54374.89505.94523.02
Current trade debtors134.05427.7022.04
Current amounts owed by group member comp.3 208.373 179.623 974.395 948.158 199.31
Current owed by particip. interest comp.2 041.862 114.622 080.75
Prepayments and accrued income193.57171.02146.08168.13149.76
Current other receivables833.901 012.321 584.542 653.322 977.11
Current deferred tax assets667.00800.001 100.00
Short term receivables total4 902.835 297.019 274.5710 884.2313 428.96
Cash and bank deposits67.0723.4513 517.074 567.372 260.81
Cash and cash equivalents67.0723.4513 517.074 567.372 260.81
Balance sheet total (assets)50 153.9253 093.3768 289.6760 273.2555 091.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.801 894.69707.57
Retained earnings35 931.5735 221.5334 503.4540 955.6638 414.10
Profit of the financial year- 595.64- 600.278 346.90-1 833.9910 757.58
Shareholders equity total35 573.9334 860.6543 093.1541 141.3650 004.25
Provisions118.28876.58
Non-current loans from credit institutions6 535.596 281.916 033.05
Non-current liabilities total6 535.596 281.916 033.05
Current loans from credit institutions7 485.3311 174.3518 137.2718 544.503 723.86
Current trade creditors171.75539.38857.30276.31173.34
Current owed to participating245.2257.9773.33
Current owed to group member38.94
Other non-interest bearing current liabilities142.10179.12168.91192.79201.68
Current liabilities total8 044.4011 950.8119 163.4719 013.614 211.16
Balance sheet total (liabilities)50 153.9253 093.3768 289.6760 273.2555 091.99
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