LOTUS ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 34049238
Brovadvej 23 C, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.05 | 1 142.03 | 1 726.64 | 1 428.80 | 1 541.06 |
| Employee benefit expenses | - 849.01 | - 926.99 | -1 304.74 | -1 463.40 | -1 514.95 |
| Total depreciation | -27.61 | -19.43 | -19.43 | -10.17 | -8.58 |
| EBIT | 37.43 | 195.61 | 402.47 | -44.77 | 17.53 |
| Other financial income | 0.07 | 0.70 | |||
| Other financial expenses | -10.08 | -6.02 | -7.34 | -0.37 | |
| Pre-tax profit | 27.35 | 189.59 | 395.14 | -45.07 | 18.24 |
| Income taxes | -7.68 | -42.64 | -87.36 | 9.87 | 15.68 |
| Net earnings | 19.67 | 146.94 | 307.78 | -35.20 | 33.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.03 | 29.60 | 10.17 | 94.42 | |
| Tangible assets total | 49.03 | 29.60 | 10.17 | 94.42 | |
| Investments total | 54.18 | 54.18 | 54.18 | 24.18 | 24.18 |
| Long term receivables total | |||||
| Finished products/goods | 113.50 | 79.80 | 70.00 | 90.00 | 90.00 |
| Inventories total | 113.50 | 79.80 | 70.00 | 90.00 | 90.00 |
| Current trade debtors | 495.46 | 622.84 | 529.24 | 875.13 | 879.00 |
| Current other receivables | 15.12 | 338.41 | 337.72 | 112.59 | |
| Current deferred tax assets | 32.20 | 10.28 | 10.20 | 40.51 | |
| Short term receivables total | 542.78 | 971.53 | 866.96 | 885.33 | 1 032.10 |
| Cash and bank deposits | 1 027.90 | 744.56 | 961.44 | 624.47 | 664.34 |
| Cash and cash equivalents | 1 027.90 | 744.56 | 961.44 | 624.47 | 664.34 |
| Balance sheet total (assets) | 1 787.38 | 1 879.68 | 1 962.75 | 1 623.98 | 1 905.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | - 134.48 | - 114.81 | - 127.87 | 179.91 | 144.71 |
| Profit of the financial year | 19.67 | 146.94 | 307.78 | -35.20 | 33.91 |
| Shareholders equity total | -34.81 | 112.13 | 419.91 | 224.71 | 258.63 |
| Provisions | 10.29 | 6.02 | 1.74 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 540.93 | 752.66 | 757.14 | 712.92 | 858.89 |
| Short-term deferred tax liabilities | 26.83 | ||||
| Other non-interest bearing current liabilities | 1 270.97 | 1 008.86 | 757.13 | 686.34 | 787.51 |
| Current liabilities total | 1 811.90 | 1 761.53 | 1 541.09 | 1 399.27 | 1 646.41 |
| Balance sheet total (liabilities) | 1 787.38 | 1 879.68 | 1 962.75 | 1 623.98 | 1 905.03 |
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