LITHOS ApS — Credit Rating and Financial Key Figures
CVR number: 30734211
Østergade 44, 7400 Herning
hv@vilstrup-lifestyle.dk
tel: 97118393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.91 | 1 615.81 | 1 998.31 | 1 424.62 | 1 515.47 |
| Costs of management | - 164.45 | - 378.41 | - 228.08 | - 249.50 | - 235.45 |
| Costs of distribution | - 518.31 | - 931.38 | -1 413.51 | -1 146.64 | -1 013.16 |
| EBIT | 871.14 | 306.01 | 356.73 | 28.48 | 266.86 |
| Other financial income | 63.57 | 10.24 | 3.49 | ||
| Other financial expenses | -23.66 | -22.65 | -2.06 | - 273.19 | - 226.38 |
| Pre-tax profit | 911.06 | 293.61 | 201.69 | - 244.71 | 43.97 |
| Income taxes | - 202.31 | -65.44 | -47.57 | 51.64 | -13.16 |
| Net earnings | 708.75 | 228.17 | 154.12 | - 193.07 | 30.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 116.96 | 99.36 | 68.62 | 37.87 | |
| Intangible assets total | 116.96 | 99.36 | 68.62 | 37.87 | |
| Buildings | 23.54 | 67.43 | 72.99 | 108.51 | |
| Machinery and equipment | 18.79 | 11.78 | 26.72 | 13.98 | 6.00 |
| Tangible assets total | 18.79 | 35.32 | 94.15 | 86.97 | 114.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 842.16 | 2 539.67 | 5 868.22 | 4 441.25 | 3 444.03 |
| Inventories total | 842.16 | 2 539.67 | 5 868.22 | 4 441.25 | 3 444.03 |
| Current trade debtors | 373.66 | 18.99 | 64.04 | 96.71 | 42.12 |
| Current amounts owed by group member comp. | 1 017.58 | 22.49 | 4.06 | 2.56 | |
| Prepayments and accrued income | 20.70 | 21.52 | |||
| Current other receivables | 1.92 | ||||
| Current deferred tax assets | 2.04 | 30.33 | 17.17 | ||
| Short term receivables total | 1 393.28 | 41.48 | 84.74 | 133.02 | 83.37 |
| Cash and bank deposits | 1 131.74 | 3.47 | 6.64 | ||
| Cash and cash equivalents | 1 131.74 | 3.47 | 6.64 | ||
| Balance sheet total (assets) | 3 385.98 | 2 733.44 | 6 149.93 | 4 736.49 | 3 679.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 1 158.38 | 220.00 | |||
| Retained earnings | - 614.35 | - 125.60 | 102.57 | 256.69 | 63.62 |
| Profit of the financial year | 708.75 | 228.17 | 154.12 | - 193.07 | 30.81 |
| Shareholders equity total | 1 527.78 | 597.57 | 531.69 | 338.62 | 369.43 |
| Provisions | 23.69 | 21.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 279.22 | 3 594.45 | 3 118.76 | 2 039.27 | |
| Current trade creditors | 320.16 | 137.26 | 1 453.53 | 931.17 | 779.02 |
| Current owed to participating | 189.83 | ||||
| Current owed to group member | 119.28 | ||||
| Short-term deferred tax liabilities | 200.75 | 39.71 | 49.96 | ||
| Other non-interest bearing current liabilities | 1 337.28 | 655.98 | 379.72 | 347.94 | 302.24 |
| Current liabilities total | 1 858.20 | 2 112.17 | 5 596.94 | 4 397.87 | 3 310.36 |
| Balance sheet total (liabilities) | 3 385.98 | 2 733.44 | 6 149.93 | 4 736.49 | 3 679.78 |
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