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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.53 | 1 553.91 | 1 615.81 | 1 998.31 | 1 424.62 |
| 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 |
| EBIT | 529.02 | 871.14 | 306.01 | 356.73 | 28.48 |
| Other financial income | 63.02 | 63.57 | 10.24 | ||
| Other financial expenses | -79.63 | -23.66 | -22.65 | -2.06 | |
| Pre-tax profit | 512.41 | 911.06 | 293.61 | 201.69 | - 244.71 |
| Income taxes | - 113.89 | - 202.31 | -65.44 | -47.57 | 51.64 |
| Net earnings | 398.52 | 708.75 | 228.17 | 154.12 | - 193.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 116.96 | 99.36 | 68.62 | ||
| Intangible assets total | 116.96 | 99.36 | 68.62 | ||
| Buildings | 23.54 | 67.43 | 72.99 | ||
| Machinery and equipment | 18.79 | 11.78 | 26.72 | 13.98 | |
| Tangible assets total | 18.79 | 35.32 | 94.15 | 86.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 284.42 | 842.16 | 2 539.67 | 5 868.22 | 4 441.25 |
| Inventories total | 1 284.42 | 842.16 | 2 539.67 | 5 868.22 | 4 441.25 |
| Current trade debtors | 3.12 | 373.66 | 18.99 | 64.04 | 96.71 |
| Current amounts owed by group member comp. | 1 285.84 | 1 017.58 | 22.49 | 4.06 | |
| Prepayments and accrued income | 15.34 | 20.70 | |||
| Current other receivables | 0.01 | 1.92 | |||
| Current deferred tax assets | 3.59 | 2.04 | 30.33 | ||
| Short term receivables total | 1 307.90 | 1 393.28 | 41.48 | 84.74 | 133.02 |
| 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) | 2 592.32 | 3 385.98 | 2 733.44 | 6 149.93 | 4 736.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 400.00 | 1 158.38 | 220.00 | ||
| Retained earnings | 145.51 | - 614.35 | - 125.60 | 102.57 | 256.69 |
| Profit of the financial year | 398.52 | 708.75 | 228.17 | 154.12 | - 193.07 |
| Shareholders equity total | 1 219.03 | 1 527.78 | 597.57 | 531.69 | 338.62 |
| Provisions | 23.69 | 21.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 763.08 | 1 279.22 | 3 594.45 | 3 118.76 | |
| Current trade creditors | 213.55 | 320.16 | 137.26 | 1 453.53 | 931.17 |
| Current owed to group member | 119.28 | ||||
| Short-term deferred tax liabilities | 56.32 | 200.75 | 39.71 | 49.96 | |
| Other non-interest bearing current liabilities | 340.34 | 1 337.28 | 655.98 | 379.72 | 347.94 |
| Current liabilities total | 1 373.29 | 1 858.20 | 2 112.17 | 5 596.94 | 4 397.87 |
| Balance sheet total (liabilities) | 2 592.32 | 3 385.98 | 2 733.44 | 6 149.93 | 4 736.49 |
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