LOTEK A/S — Credit Rating and Financial Key Figures
CVR number: 14291687
Rønsdam 10, Ragebøl 6400 Sønderborg
tel: 73485205
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38 282.00 | 47 378.00 | 58 990.19 | 60 088.44 |
| Employee benefit expenses | -36 935.51 | -40 496.35 | ||
| Other operating expenses | -22.81 | - 150.24 | ||
| Total depreciation | -3 755.38 | -3 819.79 | ||
| EBIT | 7 115.00 | 13 046.00 | 18 276.48 | 15 622.06 |
| Other financial income | 57.72 | 344.51 | ||
| Other financial expenses | -78.49 | - 105.71 | ||
| Net income from associates (fin.) | - 139.60 | - 163.50 | ||
| Pre-tax profit | 5 385.00 | 9 864.00 | 18 116.11 | 15 697.36 |
| Income taxes | -4 037.25 | -3 491.08 | ||
| Net earnings | 5 385.00 | 9 864.00 | 14 078.85 | 12 206.28 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 694.83 | 463.22 | ||
| Intangible assets total | 694.83 | 463.22 | ||
| Buildings | 40.23 | 137.21 | ||
| Machinery and equipment | 13 982.41 | 13 919.53 | ||
| Tangible assets total | 14 022.64 | 14 056.74 | ||
| Holdings in group member companies | 3 767.74 | 3 604.23 | ||
| Investments total | 50 235.00 | 54 136.00 | 3 544.74 | 3 679.41 |
| Long term receivables total | ||||
| Finished products/goods | 17 131.84 | 13 367.49 | ||
| Inventories total | 17 131.84 | 13 367.49 | ||
| Current trade debtors | 22 059.68 | 20 895.85 | ||
| Prepayments and accrued income | 1 033.72 | 625.18 | ||
| Current other receivables | 2 724.44 | 3 607.40 | ||
| Short term receivables total | 25 817.84 | 25 128.44 | ||
| Cash and bank deposits | 15 433.64 | 21 207.76 | ||
| Cash and cash equivalents | 15 433.64 | 21 207.76 | ||
| Non-current assets for sale | 285.44 | |||
| Balance sheet total (assets) | 50 235.00 | 54 136.00 | 76 930.98 | 77 903.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 35 186.00 | 41 050.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 7 000.00 | 6 000.00 | ||
| Retained earnings | -5 385.00 | -9 864.00 | 33 264.66 | 41 343.52 |
| Profit of the financial year | 5 385.00 | 9 864.00 | 14 078.85 | 12 206.28 |
| Shareholders equity total | 35 186.00 | 41 050.00 | 56 343.52 | 61 549.79 |
| Provisions | 1 341.43 | 1 260.31 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 153.00 | 141.07 | ||
| Advances received | 745.79 | 727.70 | ||
| Current trade creditors | 6 469.38 | 5 235.26 | ||
| Current owed to group member | 806.07 | 570.06 | ||
| Short-term deferred tax liabilities | 3 582.46 | 3 572.20 | ||
| Other non-interest bearing current liabilities | 4 891.32 | 4 115.97 | ||
| Accruals and deferred income | 2 598.00 | 730.70 | ||
| Current liabilities total | 19 246.03 | 15 092.96 | ||
| Balance sheet total (liabilities) | 35 186.00 | 41 050.00 | 76 930.98 | 77 903.07 |
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