LÜTIMEX ApS — Credit Rating and Financial Key Figures
CVR number: 50860213
Brudagervej 32, 5882 Vejstrup
tel: 64491137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.06 | -12.09 | -14.57 | -10.86 | -26.96 |
| Employee benefit expenses | - 294.35 | - 240.00 | -40.00 | ||
| EBIT | - 309.41 | - 252.09 | -54.57 | -10.86 | -26.96 |
| Other financial income | 761.51 | 0.11 | 64.53 | 391.12 | 221.80 |
| Other financial expenses | -3.75 | - 528.08 | |||
| Pre-tax profit | 448.35 | - 780.06 | 9.96 | 380.27 | 194.84 |
| Net earnings | 448.35 | - 780.06 | 9.96 | 380.27 | 194.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 9.95 | 4.00 | ||
| Current deferred tax assets | 8.00 | 21.00 | 22.00 | 8.00 | 2.63 |
| Short term receivables total | 8.00 | 21.13 | 22.00 | 17.95 | 6.63 |
| Other current investments | 3 878.65 | 2 901.56 | 2 967.94 | 3 278.28 | 3 335.81 |
| Cash and bank deposits | 36.51 | 140.30 | 20.93 | 9.50 | 14.99 |
| Cash and cash equivalents | 3 915.17 | 3 041.87 | 2 988.87 | 3 287.78 | 3 350.79 |
| Balance sheet total (assets) | 3 923.17 | 3 062.99 | 3 010.87 | 3 305.73 | 3 357.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 172.56 | 3 563.71 | 2 665.86 | 2 553.82 | 2 799.08 |
| Profit of the financial year | 448.35 | - 780.06 | 9.96 | 380.27 | 194.84 |
| Shareholders equity total | 3 877.41 | 3 040.86 | 2 993.62 | 3 256.08 | 3 328.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 45.76 | 22.14 | 17.25 | 49.64 | 28.50 |
| Current liabilities total | 45.76 | 22.14 | 17.25 | 49.64 | 28.50 |
| Balance sheet total (liabilities) | 3 923.17 | 3 062.99 | 3 010.87 | 3 305.73 | 3 357.43 |
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