LOTEK A/S — Credit Rating and Financial Key Figures

CVR number: 14291687
Rønsdam 10, Ragebøl 6400 Sønderborg
tel: 73485205
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit35 861.9238 282.4747 378.0951 445.7558 990.19
Employee benefit expenses-26 598.59-28 078.33-30 859.44-35 039.94-36 935.51
Other operating expenses- 111.19-96.87-22.81
Total depreciation-3 009.65-2 984.00-3 222.31-3 671.27-3 755.38
EBIT6 253.687 220.1413 185.1612 637.6818 276.48
Other financial income229.250.91100.5057.72
Other financial expenses- 144.65- 228.15- 259.21- 201.04-78.49
Net income from associates (fin.)- 338.63- 101.78- 219.45-54.01- 139.60
Pre-tax profit5 999.646 890.2112 707.4112 483.1318 116.11
Income taxes-1 438.94-1 505.09-2 843.34-2 768.54-4 037.25
Net earnings4 560.705 385.119 864.079 714.5914 078.85

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 621.751 389.671 158.06926.44694.83
Intangible assets total1 621.751 389.671 158.06926.44694.83
Buildings186.63165.31114.6853.7040.23
Machinery and equipment12 741.0211 255.0611 312.689 664.1713 982.41
Tangible assets total12 927.6611 420.3611 427.369 717.8714 022.64
Holdings in group member companies4 282.594 180.803 961.353 907.343 767.74
Investments total4 282.594 180.803 961.353 969.793 544.74
Long term receivables total
Finished products/goods7 873.947 411.879 676.4112 272.0917 131.84
Inventories total7 873.947 411.879 676.4112 272.0917 131.84
Current trade debtors12 714.8514 268.8213 692.8618 985.2022 059.68
Current amounts owed by group member comp.269.53269.53
Prepayments and accrued income286.10688.86261.76394.411 033.72
Current other receivables93.0969.121 239.991 598.212 724.44
Short term receivables total13 363.5715 296.3315 194.6120 977.8225 817.84
Cash and bank deposits4 385.1310 535.6112 718.6911 586.1915 433.64
Cash and cash equivalents4 385.1310 535.6112 718.6911 586.1915 433.64
Non-current assets for sale285.44
Balance sheet total (assets)44 454.6350 234.6454 136.4759 450.1976 930.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased4 000.004 000.004 500.007 000.00
Retained earnings23 240.2023 800.9025 186.0130 550.0833 264.66
Profit of the financial year4 560.705 385.119 864.079 714.5914 078.85
Shareholders equity total29 800.9035 186.0141 050.0846 764.6656 343.52
Provisions723.54850.56871.38886.641 341.43
Non-current loans from credit institutions2 216.17
Non-current other liabilities1 957.371 428.36915.73
Non-current liabilities total4 173.541 428.36915.73
Current loans from credit institutions2 385.2796.3056.09159.50153.00
Advances received1 033.15745.79
Current trade creditors2 142.745 246.163 484.223 654.746 469.38
Current owed to group member297.78450.7843.14806.07
Short-term deferred tax liabilities991.351 378.072 822.532 753.283 582.46
Other non-interest bearing current liabilities3 939.515 598.394 573.214 055.344 891.32
Accruals and deferred income320.10142.872 598.00
Current liabilities total9 756.6512 769.7011 299.2911 798.8919 246.03
Balance sheet total (liabilities)44 454.6350 234.6454 136.4759 450.1976 930.98
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