LOHFERT - PRAETORIUS A/S — Credit Rating and Financial Key Figures
CVR number: 66562115
Lottenborgvej 24 B, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 036.25 | 17 088.66 | 18 634.54 | 17 702.03 | 16 414.73 |
| Gross profit | 16 036.25 | 17 088.66 | 18 634.54 | 17 702.03 | 16 414.73 |
| Costs of management | -11 497.56 | -12 550.34 | -14 177.17 | -12 922.77 | -12 689.51 |
| Costs of distribution | - 304.67 | -82.92 | - 167.73 | - 350.48 | - 292.69 |
| Other operating expenses | - 976.96 | - 988.65 | - 967.52 | - 833.89 | - 816.51 |
| EBIT | 3 257.07 | 3 466.74 | 3 322.13 | 3 594.89 | 2 616.02 |
| Other financial expenses | - 118.84 | -62.66 | - 114.89 | -12.13 | -64.71 |
| Pre-tax profit | 3 138.23 | 3 404.08 | 3 207.24 | 3 582.76 | 2 551.31 |
| Income taxes | - 691.07 | - 750.11 | - 706.64 | - 789.62 | - 562.37 |
| Net earnings | 2 447.16 | 2 653.97 | 2 500.60 | 2 793.14 | 1 988.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.85 | ||||
| Tangible assets total | 55.85 | ||||
| Investments total | 46.50 | 46.50 | 46.50 | 46.50 | 262.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 587.85 | 5 965.62 | 3 877.51 | 4 839.34 | 2 595.44 |
| Current amounts owed by group member comp. | 15.79 | ||||
| Prepayments and accrued income | 86.48 | 100.47 | 105.80 | 91.74 | 107.34 |
| Current other receivables | 52.21 | 11.05 | 13.48 | 81.54 | 95.61 |
| Short term receivables total | 1 742.32 | 6 077.13 | 3 996.78 | 5 012.63 | 2 798.39 |
| Cash and bank deposits | 11 795.31 | 7 883.11 | 9 023.30 | 7 372.12 | 6 911.27 |
| Cash and cash equivalents | 11 795.31 | 7 883.11 | 9 023.30 | 7 372.12 | 6 911.27 |
| Balance sheet total (assets) | 13 584.13 | 14 006.74 | 13 066.58 | 12 431.25 | 10 027.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 3 000.00 | 3 000.00 | 2 000.00 |
| Retained earnings | -1 424.23 | -1 477.07 | -1 823.10 | -2 322.49 | -1 529.36 |
| Profit of the financial year | 2 447.16 | 2 653.97 | 2 500.60 | 2 793.14 | 1 988.94 |
| Shareholders equity total | 4 022.93 | 4 176.90 | 4 177.51 | 3 970.64 | 2 959.58 |
| Non-current accruals and deferred income | 941.35 | ||||
| Non-current liabilities total | 941.35 | ||||
| Current loans from credit institutions | 320.54 | 37.56 | |||
| Current trade creditors | 160.97 | 381.01 | 208.62 | 681.06 | 443.03 |
| Current owed to group member | 1.67 | 670.41 | 540.20 | 13.12 | 0.99 |
| Short-term deferred tax liabilities | 691.07 | 750.11 | 706.64 | 789.62 | 562.37 |
| Other non-interest bearing current liabilities | 3 333.73 | 3 916.53 | 3 321.78 | 3 164.93 | 2 329.91 |
| Accruals and deferred income | 4 111.87 | 4 111.79 | 4 111.83 | 3 811.87 | 3 694.19 |
| Current liabilities total | 8 619.85 | 9 829.84 | 8 889.07 | 8 460.61 | 7 068.05 |
| Balance sheet total (liabilities) | 13 584.13 | 14 006.74 | 13 066.58 | 12 431.25 | 10 027.63 |
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