Litra Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 40711376
Elmevej 29, Værum 4140 Borup
jens.walter.hansen@litra.no
tel: 22496327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 758.43 | 5 172.20 | 9 026.17 | 8 252.99 |
| Employee benefit expenses | -5 243.70 | -4 118.21 | -6 049.83 | -6 238.20 |
| Other operating expenses | -6.95 | |||
| Total depreciation | - 724.60 | -1 229.82 | -1 425.99 | -1 576.71 |
| EBIT | - 216.82 | - 175.82 | 1 550.34 | 438.08 |
| Other financial income | 240.44 | 1.81 | 5.10 | 10.17 |
| Other financial expenses | - 209.68 | - 142.69 | - 101.54 | - 261.76 |
| Pre-tax profit | - 186.06 | - 316.70 | 1 453.90 | 186.49 |
| Income taxes | 19.91 | 101.41 | - 346.91 | -73.66 |
| Net earnings | - 166.15 | - 215.29 | 1 107.00 | 112.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5 359.56 | 5 982.00 | 6 823.01 | 9 366.78 |
| Tangible assets total | 5 359.56 | 5 982.00 | 6 823.01 | 9 366.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 334.66 | 866.82 | 2 455.81 | 2 357.05 |
| Current amounts owed by group member comp. | 188.39 | |||
| Prepayments and accrued income | 75.47 | 124.09 | 233.78 | 190.69 |
| Current other receivables | 51.77 | 140.71 | 171.68 | 225.42 |
| Current deferred tax assets | 19.91 | 121.32 | ||
| Short term receivables total | 1 481.82 | 1 252.94 | 2 861.27 | 2 961.56 |
| Cash and bank deposits | 745.70 | |||
| Cash and cash equivalents | 745.70 | |||
| Balance sheet total (assets) | 7 587.08 | 7 234.95 | 9 684.28 | 12 328.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 100.00 | -66.15 | - 281.45 | 825.55 |
| Profit of the financial year | - 166.15 | - 215.29 | 1 107.00 | 112.83 |
| Shareholders equity total | 333.85 | 118.55 | 1 225.55 | 1 338.38 |
| Provisions | 115.72 | 189.38 | ||
| Non-current leasing loans | 2 893.95 | 3 757.37 | 2 972.06 | 2 055.01 |
| Non-current liabilities total | 2 893.95 | 3 757.37 | 2 972.06 | 2 055.01 |
| Current trade creditors | 490.12 | 783.38 | 665.33 | |
| Current owed to group member | 2 093.26 | 1 341.12 | 2 196.01 | 6 199.12 |
| Short-term deferred tax liabilities | 109.87 | |||
| Other non-interest bearing current liabilities | 2 266.03 | 1 527.78 | 2 281.69 | 1 881.12 |
| Current liabilities total | 4 359.29 | 3 359.03 | 5 370.95 | 8 745.57 |
| Balance sheet total (liabilities) | 7 587.08 | 7 234.95 | 9 684.28 | 12 328.34 |
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