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 length12121212
Net sales
Gross profit5 758.435 172.209 026.178 252.99
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- 175.821 550.34438.08
Other financial income240.441.815.1010.17
Other financial expenses- 209.68- 142.69- 101.54- 261.76
Pre-tax profit- 186.06- 316.701 453.90186.49
Income taxes19.91101.41- 346.91-73.66
Net earnings- 166.15- 215.291 107.00112.83

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment5 359.565 982.006 823.019 366.78
Tangible assets total5 359.565 982.006 823.019 366.78
Investments total
Long term receivables total
Inventories total
Current trade debtors1 334.66866.822 455.812 357.05
Current amounts owed by group member comp.188.39
Prepayments and accrued income75.47124.09233.78190.69
Current other receivables51.77140.71171.68225.42
Current deferred tax assets19.91121.32
Short term receivables total1 481.821 252.942 861.272 961.56
Cash and bank deposits745.70
Cash and cash equivalents745.70
Balance sheet total (assets)7 587.087 234.959 684.2812 328.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital400.00400.00400.00400.00
Retained earnings100.00-66.15- 281.45825.55
Profit of the financial year- 166.15- 215.291 107.00112.83
Shareholders equity total333.85118.551 225.551 338.38
Provisions115.72189.38
Non-current leasing loans2 893.953 757.372 972.062 055.01
Non-current liabilities total2 893.953 757.372 972.062 055.01
Current trade creditors490.12783.38665.33
Current owed to group member2 093.261 341.122 196.016 199.12
Short-term deferred tax liabilities109.87
Other non-interest bearing current liabilities2 266.031 527.782 281.691 881.12
Current liabilities total4 359.293 359.035 370.958 745.57
Balance sheet total (liabilities)7 587.087 234.959 684.2812 328.34
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