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LOTEK A/S — Credit Rating and Financial Key Figures
CVR number: 14291687
Rønsdam 10, Ragebøl 6400 Sønderborg
tel: 73485205
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 378.00 | 51 446.00 | 58 990.00 | 60 088.44 | 62 424.71 |
| Employee benefit expenses | -40 496.35 | -43 155.48 | |||
| Other operating expenses | - 150.24 | - 632.46 | |||
| Total depreciation | -3 819.79 | -3 900.31 | |||
| EBIT | 13 046.00 | 12 638.00 | 18 276.00 | 15 622.06 | 14 736.47 |
| Other financial income | 344.51 | 150.63 | |||
| Other financial expenses | - 105.71 | - 114.56 | |||
| Net income from associates (fin.) | - 163.50 | - 122.29 | |||
| Pre-tax profit | 9 864.00 | 9 715.00 | 14 079.00 | 15 697.36 | 14 650.25 |
| Income taxes | -3 491.08 | -3 257.16 | |||
| Net earnings | 9 864.00 | 9 715.00 | 14 079.00 | 12 206.28 | 11 393.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 463.22 | 231.61 | |||
| Intangible assets total | 463.22 | 231.61 | |||
| Buildings | 137.21 | 105.51 | |||
| Machinery and equipment | 13 919.53 | 11 979.30 | |||
| Tangible assets total | 14 056.74 | 12 084.81 | |||
| Holdings in group member companies | 3 604.23 | 3 481.95 | |||
| Investments total | 54 136.00 | 59 450.00 | 76 931.00 | 3 679.41 | 3 557.12 |
| Long term receivables total | |||||
| Finished products/goods | 13 367.49 | 13 244.98 | |||
| Inventories total | 13 367.49 | 13 244.98 | |||
| Current trade debtors | 20 895.85 | 19 133.67 | |||
| Prepayments and accrued income | 625.18 | 643.16 | |||
| Current other receivables | 3 607.40 | 3 091.00 | |||
| Short term receivables total | 25 128.44 | 22 867.83 | |||
| Cash and bank deposits | 21 207.76 | 32 627.78 | |||
| Cash and cash equivalents | 21 207.76 | 32 627.78 | |||
| Balance sheet total (assets) | 54 136.00 | 59 450.00 | 76 931.00 | 77 903.07 | 84 614.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 41 050.00 | 46 765.00 | 56 344.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 6 000.00 | 5 500.00 | |||
| Retained earnings | -9 864.00 | -9 715.00 | -14 079.00 | 41 343.52 | 48 049.79 |
| Profit of the financial year | 9 864.00 | 9 715.00 | 14 079.00 | 12 206.28 | 11 393.09 |
| Shareholders equity total | 41 050.00 | 46 765.00 | 56 344.00 | 61 549.79 | 66 942.89 |
| Provisions | 1 260.31 | 1 013.25 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.07 | 729.64 | |||
| Advances received | 727.70 | 709.00 | |||
| Current trade creditors | 5 235.26 | 4 920.98 | |||
| Current owed to group member | 570.06 | ||||
| Short-term deferred tax liabilities | 3 572.20 | 3 504.22 | |||
| Other non-interest bearing current liabilities | 4 115.97 | 6 652.15 | |||
| Accruals and deferred income | 730.70 | 142.00 | |||
| Current liabilities total | 15 092.96 | 16 657.99 | |||
| Balance sheet total (liabilities) | 41 050.00 | 46 765.00 | 56 344.00 | 77 903.07 | 84 614.13 |
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