LATHI A/S — Credit Rating and Financial Key Figures
CVR number: 39207400
Gartnervej 9, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 274.85 | 5 103.73 | 7 843.92 | - 311.44 | - 240.75 |
| EBIT | - 274.85 | 5 103.73 | 7 843.92 | - 311.44 | - 240.75 |
| Other financial income | 27.05 | 29.14 | 42.24 | 65.12 | 326.58 |
| Other financial expenses | - 658.10 | - 601.76 | - 293.00 | - 138.91 | -1.97 |
| Income from other inv. held as non-curr. assets | 128.97 | ||||
| Net income from associates (fin.) | - 407.73 | -1 581.89 | |||
| Pre-tax profit | -1 313.63 | 3 078.19 | 7 593.17 | - 385.23 | 83.86 |
| Income taxes | 199.27 | - 996.83 | -2 387.06 | - 670.82 | 168.91 |
| Net earnings | -1 114.36 | 2 081.36 | 5 206.11 | -1 056.05 | 252.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 642.11 | ||||
| Non-current other receivables | 1 419.57 | ||||
| Long term receivables total | 2 061.68 | ||||
| Semifinished products | 55 469.30 | 27 586.37 | 16 110.30 | 11 651.40 | 11 094.08 |
| Inventories total | 55 469.30 | 27 586.37 | 16 110.30 | 11 651.40 | 11 094.08 |
| Current trade debtors | 201.02 | 70.70 | |||
| Prepayments and accrued income | 12.17 | 5.57 | 34.20 | ||
| Current other receivables | 1 518.71 | 3 705.95 | 1 615.65 | 1 703.21 | |
| Current deferred tax assets | 2 114.72 | 3 055.93 | 668.88 | 154.00 | 483.91 |
| Short term receivables total | 2 327.91 | 4 650.92 | 4 374.83 | 1 769.65 | 2 221.32 |
| Cash and bank deposits | 196.01 | 14 347.19 | 22 683.43 | 12 385.27 | 6 681.64 |
| Cash and cash equivalents | 196.01 | 14 347.19 | 22 683.43 | 12 385.27 | 6 681.64 |
| Balance sheet total (assets) | 60 054.90 | 46 584.48 | 43 168.55 | 25 806.33 | 19 997.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 200.00 | 6 000.00 | |||
| Other reserves | 4 480.44 | ||||
| Retained earnings | 31 217.16 | 30 102.80 | 16 503.72 | 20 190.27 | 19 134.22 |
| Profit of the financial year | -1 114.36 | 2 081.36 | 5 206.11 | -1 056.05 | 252.77 |
| Shareholders equity total | 30 602.80 | 32 684.16 | 37 890.27 | 25 634.22 | 19 886.99 |
| Non-current loans from credit institutions | 13 405.09 | 3 246.40 | |||
| Non-current liabilities total | 13 405.09 | 3 246.40 | |||
| Current loans from credit institutions | 902.20 | 400.13 | |||
| Advances received | 1 176.00 | ||||
| Current trade creditors | 408.71 | 338.43 | 170.00 | 70.00 | 70.00 |
| Short-term deferred tax liabilities | 1 938.09 | ||||
| Other non-interest bearing current liabilities | 14 575.27 | 7 920.71 | 3 932.28 | 102.10 | 0.05 |
| Accruals and deferred income | 160.82 | 56.56 | 40.00 | ||
| Current liabilities total | 16 047.01 | 10 653.92 | 5 278.28 | 172.10 | 110.05 |
| Balance sheet total (liabilities) | 60 054.90 | 46 584.48 | 43 168.55 | 25 806.33 | 19 997.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.