LATTEC I/S — Credit Rating and Financial Key Figures
CVR number: 25971787
Gydevang 21, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 40.47 | 41.34 | 41.39 |
| External services | -16.87 | -13.80 | -6.71 |
| Gross profit | 23.59 | 27.55 | 34.69 |
| Employee benefit expenses | -16.03 | -17.07 | -23.72 |
| Total depreciation | -5.31 | -8.64 | -7.57 |
| EBIT | 2.26 | 1.84 | 3.40 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.36 | -0.18 | -1.68 |
| Pre-tax profit | 1.89 | 1.67 | 1.71 |
| Net earnings | 1.89 | 1.67 | 1.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 25.64 | 27.12 | 28.69 |
| Tangible assets total | 25.64 | 27.12 | 28.69 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 17.35 | 21.49 | 21.81 |
| Inventories total | 17.35 | 21.49 | 21.81 |
| Current trade debtors | 7.69 | 6.84 | 9.60 |
| Current other receivables | 6.10 | 4.11 | 6.64 |
| Short term receivables total | 13.80 | 10.95 | 16.24 |
| Cash and bank deposits | 3.10 | 4.79 | 2.94 |
| Cash and cash equivalents | 3.10 | 4.79 | 2.94 |
| Balance sheet total (assets) | 59.88 | 64.34 | 69.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 514.60 | 514.60 | 514.60 |
| Retained earnings | - 490.66 | - 488.77 | - 487.10 |
| Profit of the financial year | 1.89 | 1.67 | 1.71 |
| Shareholders equity total | 25.84 | 27.50 | 29.22 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 7.75 | 7.45 |
| Current owed to group member | 26.01 | 28.09 | 32.02 |
| Other non-interest bearing current liabilities | 1.54 | 1.00 | 1.00 |
| Current liabilities total | 34.05 | 36.84 | 40.47 |
| Balance sheet total (liabilities) | 59.88 | 64.34 | 69.69 |
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