LITHOS ApS — Credit Rating and Financial Key Figures

CVR number: 30734211
Østergade 44, 7400 Herning
hv@vilstrup-lifestyle.dk
tel: 97118393

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 033.531 553.911 615.811 998.311 424.62
Costs of management- 160.49- 164.45- 378.41- 228.08- 249.50
Costs of distribution- 344.02- 518.31- 931.38-1 413.51-1 146.64
EBIT529.02871.14306.01356.7328.48
Other financial income63.0263.5710.24
Other financial expenses-79.63-23.66-22.65-2.06
Pre-tax profit512.41911.06293.61201.69- 244.71
Income taxes- 113.89- 202.31-65.44-47.5751.64
Net earnings398.52708.75228.17154.12- 193.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights116.9699.3668.62
Intangible assets total116.9699.3668.62
Buildings23.5467.4372.99
Machinery and equipment18.7911.7826.7213.98
Tangible assets total18.7935.3294.1586.97
Investments total
Long term receivables total
Finished products/goods1 284.42842.162 539.675 868.224 441.25
Inventories total1 284.42842.162 539.675 868.224 441.25
Current trade debtors3.12373.6618.9964.0496.71
Current amounts owed by group member comp.1 285.841 017.5822.494.06
Prepayments and accrued income15.3420.70
Current other receivables0.011.92
Current deferred tax assets3.592.0430.33
Short term receivables total1 307.901 393.2841.4884.74133.02
Cash and bank deposits1 131.743.476.64
Cash and cash equivalents1 131.743.476.64
Balance sheet total (assets)2 592.323 385.982 733.446 149.934 736.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital275.00275.00275.00275.00275.00
Shares repurchased400.001 158.38220.00
Retained earnings145.51- 614.35- 125.60102.57256.69
Profit of the financial year398.52708.75228.17154.12- 193.07
Shareholders equity total1 219.031 527.78597.57531.69338.62
Provisions23.6921.30
Non-current liabilities total
Current loans from credit institutions763.081 279.223 594.453 118.76
Current trade creditors213.55320.16137.261 453.53931.17
Current owed to group member119.28
Short-term deferred tax liabilities56.32200.7539.7149.96
Other non-interest bearing current liabilities340.341 337.28655.98379.72347.94
Current liabilities total1 373.291 858.202 112.175 596.944 397.87
Balance sheet total (liabilities)2 592.323 385.982 733.446 149.934 736.49
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