LÜTIMEX ApS — Credit Rating and Financial Key Figures
CVR number: 50860213
Brudagervej 32, 5882 Vejstrup
tel: 64491137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.72 | -15.06 | -12.09 | -14.57 | -10.86 |
| Employee benefit expenses | - 266.90 | - 294.35 | - 240.00 | -40.00 | |
| EBIT | - 281.63 | - 309.41 | - 252.09 | -54.57 | -10.86 |
| Other financial income | 11.11 | 761.51 | 0.11 | 64.53 | 391.12 |
| Other financial expenses | - 182.93 | -3.75 | - 528.08 | ||
| Pre-tax profit | - 453.45 | 448.35 | - 780.06 | 9.96 | 380.27 |
| Net earnings | - 453.45 | 448.35 | - 780.06 | 9.96 | 380.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.35 | ||||
| Tangible assets total | 92.35 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 9.95 | |||
| Current deferred tax assets | 8.00 | 21.00 | 22.00 | 8.00 | |
| Short term receivables total | 8.00 | 21.13 | 22.00 | 17.95 | |
| Other current investments | 3 517.51 | 3 878.65 | 2 901.56 | 2 967.94 | 3 278.28 |
| Cash and bank deposits | 83.80 | 36.51 | 140.30 | 20.93 | 9.50 |
| Cash and cash equivalents | 3 601.31 | 3 915.17 | 3 041.87 | 2 988.87 | 3 287.78 |
| Balance sheet total (assets) | 3 693.66 | 3 923.17 | 3 062.99 | 3 010.87 | 3 305.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 3 774.86 | 3 172.56 | 3 563.71 | 2 665.86 | 2 553.82 |
| Profit of the financial year | - 453.45 | 448.35 | - 780.06 | 9.96 | 380.27 |
| Shareholders equity total | 3 576.71 | 3 877.41 | 3 040.86 | 2 993.62 | 3 256.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.99 | ||||
| Other non-interest bearing current liabilities | 59.96 | 45.76 | 22.14 | 17.25 | 49.64 |
| Current liabilities total | 116.95 | 45.76 | 22.14 | 17.25 | 49.64 |
| Balance sheet total (liabilities) | 3 693.66 | 3 923.17 | 3 062.99 | 3 010.87 | 3 305.73 |
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