LOT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32790259
Skovbrynet 4, 5500 Middelfart
ole@streethandball.dk
tel: 28553020
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.00 | 298.26 | 367.00 | 491.00 | 488.76 |
| Employee benefit expenses | - 211.00 | - 234.97 | - 313.00 | - 309.00 | - 206.84 |
| Other operating expenses | -6.50 | ||||
| Total depreciation | -67.00 | -82.21 | -35.00 | -60.00 | -61.26 |
| EBIT | -25.41 | 19.00 | 122.00 | 220.66 | |
| Other financial income | 0.02 | 1.22 | |||
| Other financial expenses | -1.00 | -1.41 | -3.00 | -66.00 | -49.49 |
| Pre-tax profit | -1.00 | -26.81 | 16.00 | 56.00 | 172.38 |
| Income taxes | -1.00 | 5.79 | -5.00 | -24.00 | -28.89 |
| Net earnings | -2.00 | -21.01 | 11.00 | 32.00 | 143.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 63.00 | 12.66 | |||
| Intangible assets total | 63.00 | 12.66 | |||
| Land and waters | 1 196.00 | 1 433.00 | 1 592.21 | ||
| Machinery and equipment | 22.00 | 31.00 | 135.16 | ||
| Tangible assets total | 22.00 | 1 196.00 | 1 464.00 | 1 727.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 95.48 | 14.00 | 10.00 | 8.60 |
| Inventories total | 6.00 | 95.48 | 14.00 | 10.00 | 8.60 |
| Current trade debtors | 2.00 | 17.15 | 20.00 | 135.00 | 18.22 |
| Prepayments and accrued income | 7.00 | 3.04 | 3.00 | 3.00 | 9.54 |
| Current other receivables | 41.00 | 90.77 | 63.00 | 89.00 | 155.12 |
| Current deferred tax assets | 19.00 | 27.13 | 19.00 | 26.00 | 22.39 |
| Short term receivables total | 69.00 | 138.11 | 105.00 | 253.00 | 205.27 |
| Cash and bank deposits | 381.00 | 202.21 | 555.00 | 181.00 | 380.18 |
| Cash and cash equivalents | 381.00 | 202.21 | 555.00 | 181.00 | 380.18 |
| Balance sheet total (assets) | 541.00 | 448.46 | 1 870.00 | 1 908.00 | 2 321.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 343.00 | 341.05 | 320.00 | 331.00 | 362.85 |
| Profit of the financial year | -2.00 | -21.01 | 11.00 | 32.00 | 143.50 |
| Shareholders equity total | 422.00 | 401.04 | 412.00 | 444.00 | 587.35 |
| Non-current loans from credit institutions | 1 350.00 | 1 250.00 | 1 150.00 | ||
| Non-current deferred tax liabilities | 1.51 | 33.00 | 37.62 | ||
| Non-current liabilities total | 1.51 | 1 350.00 | 1 283.00 | 1 187.62 | |
| Current trade creditors | 27.00 | 15.00 | 15.00 | 24.00 | 37.59 |
| Short-term deferred tax liabilities | 21.87 | ||||
| Other non-interest bearing current liabilities | 92.00 | 30.91 | 93.00 | 157.00 | 486.99 |
| Current liabilities total | 119.00 | 45.91 | 108.00 | 181.00 | 546.44 |
| Balance sheet total (liabilities) | 541.00 | 448.46 | 1 870.00 | 1 908.00 | 2 321.41 |
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