LATHI A/S — Credit Rating and Financial Key Figures
CVR number: 39207400
Gartnervej 9, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 103.73 | 7 843.92 | - 311.44 | - 240.75 | 230.89 |
| EBIT | 5 103.73 | 7 843.92 | - 311.44 | - 240.75 | 230.89 |
| Other financial income | 29.14 | 42.24 | 65.12 | 374.06 | 215.36 |
| Other financial expenses | - 601.76 | - 293.00 | - 138.91 | -49.45 | -10.78 |
| Income from other inv. held as non-curr. assets | 128.97 | ||||
| Net income from associates (fin.) | -1 581.89 | ||||
| Pre-tax profit | 3 078.19 | 7 593.17 | - 385.23 | 83.86 | 435.47 |
| Income taxes | - 996.83 | -2 387.06 | - 670.82 | 168.91 | -94.55 |
| Net earnings | 2 081.36 | 5 206.11 | -1 056.05 | 252.77 | 340.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 27 586.37 | 16 110.30 | 11 651.40 | 11 094.08 | 9 561.90 |
| Inventories total | 27 586.37 | 16 110.30 | 11 651.40 | 11 094.08 | 9 561.90 |
| Current trade debtors | 70.70 | 0.01 | |||
| Prepayments and accrued income | 5.57 | 34.20 | |||
| Current other receivables | 1 518.71 | 3 705.95 | 1 615.65 | 1 703.21 | 15.25 |
| Current deferred tax assets | 3 055.93 | 668.88 | 154.00 | 483.91 | 396.36 |
| Short term receivables total | 4 650.92 | 4 374.83 | 1 769.65 | 2 221.32 | 411.61 |
| Cash and bank deposits | 14 347.19 | 22 683.43 | 12 385.27 | 6 681.64 | 11 753.51 |
| Cash and cash equivalents | 14 347.19 | 22 683.43 | 12 385.27 | 6 681.64 | 11 753.51 |
| Balance sheet total (assets) | 46 584.48 | 43 168.55 | 25 806.33 | 19 997.04 | 21 727.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 30 102.80 | 16 503.72 | 20 190.27 | 19 134.22 | 19 386.99 |
| Profit of the financial year | 2 081.36 | 5 206.11 | -1 056.05 | 252.77 | 340.92 |
| Shareholders equity total | 32 684.16 | 37 890.27 | 25 634.22 | 19 886.99 | 20 227.92 |
| Non-current loans from credit institutions | 3 246.40 | ||||
| Non-current liabilities total | 3 246.40 | ||||
| Current loans from credit institutions | 400.13 | ||||
| Advances received | 1 176.00 | ||||
| Current trade creditors | 338.43 | 170.00 | 70.00 | 70.00 | 70.00 |
| Short-term deferred tax liabilities | 1 938.09 | ||||
| Other non-interest bearing current liabilities | 7 920.71 | 3 932.28 | 102.10 | 0.05 | 1 429.11 |
| Accruals and deferred income | 56.56 | 40.00 | |||
| Current liabilities total | 10 653.92 | 5 278.28 | 172.10 | 110.05 | 1 499.11 |
| Balance sheet total (liabilities) | 46 584.48 | 43 168.55 | 25 806.33 | 19 997.04 | 21 727.03 |
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