LITORAL MEN ApS — Credit Rating and Financial Key Figures
CVR number: 35143165
Strandvejen 102 D, 2900 Hellerup
anders.hebo@litoral.dk
tel: 39680099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.33 | 1 448.46 | 1 168.76 | 825.01 | 911.18 |
| Employee benefit expenses | - 477.34 | -1 004.46 | -1 006.00 | - 677.14 | - 717.77 |
| Total depreciation | -12.00 | -38.29 | -38.30 | ||
| EBIT | 296.99 | 443.99 | 162.75 | 109.58 | 155.11 |
| Other financial income | 0.32 | 2.63 | |||
| Other financial expenses | -49.25 | -30.04 | -34.29 | -46.22 | -95.80 |
| Pre-tax profit | 247.74 | 413.95 | 128.47 | 63.68 | 61.94 |
| Income taxes | -56.12 | -94.06 | -35.49 | -16.77 | -30.49 |
| Net earnings | 191.62 | 319.90 | 92.97 | 46.91 | 31.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 153.18 | 114.89 | ||
| Tangible assets total | 12.00 | 153.18 | 114.89 | ||
| Investments total | 251.16 | 251.64 | 258.01 | 283.97 | 285.39 |
| Long term receivables total | |||||
| Finished products/goods | 2 301.80 | 2 228.97 | 2 502.25 | 3 535.62 | 3 876.52 |
| Inventories total | 2 301.80 | 2 228.97 | 2 502.25 | 3 535.62 | 3 876.52 |
| Current trade debtors | 786.38 | 715.30 | 873.84 | 508.11 | 552.86 |
| Current owed by particip. interest comp. | 6.25 | 6.25 | |||
| Prepayments and accrued income | 139.78 | 178.98 | 20.64 | 159.44 | |
| Current deferred tax assets | 12.86 | ||||
| Short term receivables total | 786.38 | 855.09 | 1 052.82 | 534.99 | 731.41 |
| Cash and bank deposits | 162.17 | 513.29 | 209.92 | 350.20 | 4.20 |
| Cash and cash equivalents | 162.17 | 513.29 | 209.92 | 350.20 | 4.20 |
| Balance sheet total (assets) | 3 513.51 | 3 848.98 | 4 023.00 | 4 857.97 | 5 012.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 839.09 | 1 030.71 | 1 350.61 | 1 443.58 | 1 490.49 |
| Profit of the financial year | 191.62 | 319.90 | 92.97 | 46.91 | 31.45 |
| Shareholders equity total | 1 110.71 | 1 430.61 | 1 523.58 | 1 570.49 | 1 601.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 530.60 | 33.50 | 301.69 | 512.64 | 476.81 |
| Current trade creditors | 237.92 | 418.38 | 618.94 | 1 358.19 | 1 001.73 |
| Short-term deferred tax liabilities | 56.57 | 123.18 | 103.96 | 14.89 | |
| Other non-interest bearing current liabilities | 1 577.70 | 1 843.31 | 1 474.83 | 1 401.75 | 1 931.92 |
| Current liabilities total | 2 402.80 | 2 418.37 | 2 499.42 | 3 287.48 | 3 410.46 |
| Balance sheet total (liabilities) | 3 513.51 | 3 848.98 | 4 023.00 | 4 857.97 | 5 012.40 |
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