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 length1212121212
Net sales
Gross profit2 845.002 930.002 692.002 415.332 049.90
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
EBIT510.00433.00415.00416.9279.96
Other financial income6.0030.005.0041.3530.58
Other financial expenses-13.00-42.00-2.28-1.10
Pre-tax profit516.00450.00378.00455.99109.43
Income taxes- 118.00- 124.00-92.00- 113.59-31.68
Net earnings398.00326.00286.00342.4077.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings22.0017.0012.006.671.51
Machinery and equipment197.00136.0075.0019.717.26
Tangible assets total219.00153.0087.0026.378.77
Investments total
Long term receivables total
Finished products/goods1 599.001 599.001 599.001 599.001 599.00
Inventories total1 599.001 599.001 599.001 599.001 599.00
Current trade debtors345.00469.00136.0066.530.98
Current amounts owed by group member comp.165.00225.00313.00430.800.06
Prepayments and accrued income47.0031.0021.009.9521.87
Current other receivables270.000.500.58
Current deferred tax assets1.581.40
Short term receivables total557.00725.00740.00509.3624.89
Cash and bank deposits2 422.001 530.001 002.001 198.81629.75
Cash and cash equivalents2 422.001 530.001 002.001 198.81629.75
Balance sheet total (assets)4 797.004 007.003 428.003 333.552 262.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased350.00200.00430.75
Retained earnings633.00682.00808.00663.471 005.87
Profit of the financial year398.00326.00286.00342.4077.76
Shareholders equity total1 531.001 858.001 794.001 936.621 583.63
Provisions119.0027.00118.00
Non-current liabilities total
Advances received320.00845.00641.36
Current trade creditors404.00225.00178.00166.03193.11
Current owed to group member24.53
Short-term deferred tax liabilities305.00199.00286.3531.50
Other non-interest bearing current liabilities2 118.001 698.00493.00303.18429.64
Current liabilities total3 147.002 122.001 516.001 396.93678.77
Balance sheet total (liabilities)4 797.004 007.003 428.003 333.552 262.41
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