LITO BYG A/S — Credit Rating and Financial Key Figures
CVR number: 12044690
Frejasvej 35, 4100 Ringsted
tel: 57660170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 845.00 | 2 930.00 | 2 692.00 | 2 415.33 | 2 049.90 |
| Employee benefit expenses | -2 259.00 | -2 431.00 | -2 211.00 | -1 937.62 | -1 952.33 |
| Total depreciation | -76.00 | -66.00 | -66.00 | -60.78 | -17.61 |
| EBIT | 510.00 | 433.00 | 415.00 | 416.92 | 79.96 |
| Other financial income | 6.00 | 30.00 | 5.00 | 41.35 | 30.58 |
| Other financial expenses | -13.00 | -42.00 | -2.28 | -1.10 | |
| Pre-tax profit | 516.00 | 450.00 | 378.00 | 455.99 | 109.43 |
| Income taxes | - 118.00 | - 124.00 | -92.00 | - 113.59 | -31.68 |
| Net earnings | 398.00 | 326.00 | 286.00 | 342.40 | 77.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.00 | 17.00 | 12.00 | 6.67 | 1.51 |
| Machinery and equipment | 197.00 | 136.00 | 75.00 | 19.71 | 7.26 |
| Tangible assets total | 219.00 | 153.00 | 87.00 | 26.37 | 8.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 599.00 | 1 599.00 | 1 599.00 | 1 599.00 | 1 599.00 |
| Inventories total | 1 599.00 | 1 599.00 | 1 599.00 | 1 599.00 | 1 599.00 |
| Current trade debtors | 345.00 | 469.00 | 136.00 | 66.53 | 0.98 |
| Current amounts owed by group member comp. | 165.00 | 225.00 | 313.00 | 430.80 | 0.06 |
| Prepayments and accrued income | 47.00 | 31.00 | 21.00 | 9.95 | 21.87 |
| Current other receivables | 270.00 | 0.50 | 0.58 | ||
| Current deferred tax assets | 1.58 | 1.40 | |||
| Short term receivables total | 557.00 | 725.00 | 740.00 | 509.36 | 24.89 |
| Cash and bank deposits | 2 422.00 | 1 530.00 | 1 002.00 | 1 198.81 | 629.75 |
| Cash and cash equivalents | 2 422.00 | 1 530.00 | 1 002.00 | 1 198.81 | 629.75 |
| Balance sheet total (assets) | 4 797.00 | 4 007.00 | 3 428.00 | 3 333.55 | 2 262.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 200.00 | 430.75 | ||
| Retained earnings | 633.00 | 682.00 | 808.00 | 663.47 | 1 005.87 |
| Profit of the financial year | 398.00 | 326.00 | 286.00 | 342.40 | 77.76 |
| Shareholders equity total | 1 531.00 | 1 858.00 | 1 794.00 | 1 936.62 | 1 583.63 |
| Provisions | 119.00 | 27.00 | 118.00 | ||
| Non-current liabilities total | |||||
| Advances received | 320.00 | 845.00 | 641.36 | ||
| Current trade creditors | 404.00 | 225.00 | 178.00 | 166.03 | 193.11 |
| Current owed to group member | 24.53 | ||||
| Short-term deferred tax liabilities | 305.00 | 199.00 | 286.35 | 31.50 | |
| Other non-interest bearing current liabilities | 2 118.00 | 1 698.00 | 493.00 | 303.18 | 429.64 |
| Current liabilities total | 3 147.00 | 2 122.00 | 1 516.00 | 1 396.93 | 678.77 |
| Balance sheet total (liabilities) | 4 797.00 | 4 007.00 | 3 428.00 | 3 333.55 | 2 262.41 |
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