LITHO REPRO & REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 33047878
Ryttermarken 11, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.87 | 1 261.04 | 1 239.30 | 1 192.36 | 1 218.01 |
| Employee benefit expenses | -1 075.24 | -1 087.11 | -1 004.59 | -1 068.86 | -1 086.98 |
| Other operating expenses | -41.70 | ||||
| Total depreciation | -15.24 | -15.24 | -15.24 | -15.24 | -15.24 |
| EBIT | 186.40 | 158.70 | 219.47 | 108.26 | 74.09 |
| Other financial income | 0.43 | 5.74 | 46.25 | ||
| Other financial expenses | -36.70 | -35.88 | -35.70 | -41.85 | -24.74 |
| Pre-tax profit | 150.13 | 128.56 | 183.76 | 66.41 | 95.60 |
| Income taxes | -33.84 | -28.36 | -40.68 | -14.87 | -22.87 |
| Net earnings | 116.29 | 100.20 | 143.08 | 51.54 | 72.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 420.26 | 1 405.02 | 1 389.79 | 1 374.55 | 1 359.32 |
| Tangible assets total | 1 420.26 | 1 405.02 | 1 389.79 | 1 374.55 | 1 359.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 102.58 | 775.02 | 751.25 | 742.01 | 633.14 |
| Current other receivables | 6.00 | 6.00 | |||
| Current deferred tax assets | 10.86 | 14.14 | 17.41 | 20.54 | 15.27 |
| Short term receivables total | 1 113.44 | 789.16 | 774.66 | 762.56 | 654.42 |
| Cash and bank deposits | 540.13 | 533.23 | 338.18 | 435.60 | |
| Cash and cash equivalents | 540.13 | 533.23 | 338.18 | 435.60 | |
| Balance sheet total (assets) | 2 533.70 | 2 734.31 | 2 697.68 | 2 475.29 | 2 449.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 840.46 | 956.75 | 1 056.95 | 1 200.03 | 1 251.57 |
| Profit of the financial year | 116.29 | 100.20 | 143.08 | 51.54 | 72.73 |
| Shareholders equity total | 1 036.75 | 1 136.95 | 1 280.03 | 1 331.57 | 1 404.30 |
| Non-current loans from credit institutions | 958.57 | 931.18 | 902.50 | 684.55 | 617.16 |
| Non-current other liabilities | 33.59 | 93.22 | |||
| Non-current deferred tax liabilities | 96.24 | ||||
| Non-current liabilities total | 992.16 | 931.18 | 995.72 | 780.79 | 617.16 |
| Current loans from credit institutions | 32.83 | 29.35 | 30.25 | 25.75 | 24.10 |
| Current trade creditors | 50.19 | 12.05 | 12.05 | 12.05 | 36.16 |
| Current owed to participating | 11.28 | 0.60 | 3.76 | 3.76 | 3.76 |
| Short-term deferred tax liabilities | 9.11 | 7.64 | 19.96 | ||
| Other non-interest bearing current liabilities | 401.38 | 616.54 | 355.91 | 321.36 | 363.85 |
| Current liabilities total | 504.80 | 666.18 | 421.93 | 362.92 | 427.88 |
| Balance sheet total (liabilities) | 2 533.70 | 2 734.31 | 2 697.68 | 2 475.29 | 2 449.34 |
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