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LOT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32790259
Skovbrynet 4, 5500 Middelfart
ole@streethandball.dk
tel: 28553020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.00 | 491.00 | 489.00 | 394.52 | 227.57 |
| Employee benefit expenses | - 313.00 | - 309.00 | - 207.00 | - 168.34 | - 180.88 |
| Other operating expenses | -5.64 | ||||
| Total depreciation | -35.00 | -60.00 | -61.00 | -96.13 | -84.48 |
| EBIT | 19.00 | 122.00 | 221.00 | 130.04 | -43.43 |
| Other financial income | 1.00 | 2.72 | |||
| Other financial expenses | -3.00 | -66.00 | -50.00 | -51.90 | -68.83 |
| Pre-tax profit | 16.00 | 56.00 | 172.00 | 78.14 | - 109.54 |
| Income taxes | -5.00 | -24.00 | -29.00 | -18.97 | 19.12 |
| Net earnings | 11.00 | 32.00 | 143.00 | 59.17 | -90.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 196.00 | 1 433.00 | 1 592.00 | 1 773.05 | 1 723.24 |
| Machinery and equipment | 31.00 | 136.00 | 105.41 | 67.02 | |
| Tangible assets total | 1 196.00 | 1 464.00 | 1 728.00 | 1 878.46 | 1 790.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 10.00 | 9.00 | 12.90 | 3.35 |
| Inventories total | 14.00 | 10.00 | 9.00 | 12.90 | 3.35 |
| Current trade debtors | 20.00 | 135.00 | 18.00 | 120.30 | 3.75 |
| Prepayments and accrued income | 3.00 | 3.00 | 10.00 | ||
| Current other receivables | 63.00 | 89.00 | 155.00 | 147.72 | 64.02 |
| Current deferred tax assets | 19.00 | 26.00 | 22.00 | 30.91 | 54.04 |
| Short term receivables total | 105.00 | 253.00 | 205.00 | 298.94 | 121.81 |
| Cash and bank deposits | 555.00 | 181.00 | 381.00 | 100.89 | 65.81 |
| Cash and cash equivalents | 555.00 | 181.00 | 381.00 | 100.89 | 65.81 |
| Balance sheet total (assets) | 1 870.00 | 1 908.00 | 2 323.00 | 2 291.19 | 1 981.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 320.00 | 331.00 | 363.00 | 506.35 | 565.52 |
| Profit of the financial year | 11.00 | 32.00 | 143.00 | 59.17 | -90.42 |
| Shareholders equity total | 412.00 | 444.00 | 587.00 | 646.52 | 556.10 |
| Non-current loans from credit institutions | 1 350.00 | 1 250.00 | 1 150.00 | 1 050.00 | 950.00 |
| Non-current deferred tax liabilities | 33.00 | 38.00 | 25.50 | ||
| Non-current liabilities total | 1 350.00 | 1 283.00 | 1 188.00 | 1 075.50 | 950.00 |
| Current trade creditors | 15.00 | 24.00 | 38.00 | 22.53 | 15.00 |
| Short-term deferred tax liabilities | 22.00 | 37.62 | 23.50 | ||
| Other non-interest bearing current liabilities | 93.00 | 157.00 | 488.00 | 509.03 | 436.63 |
| Current liabilities total | 108.00 | 181.00 | 548.00 | 569.17 | 475.13 |
| Balance sheet total (liabilities) | 1 870.00 | 1 908.00 | 2 323.00 | 2 291.19 | 1 981.23 |
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