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 length1212121212
Net sales
Gross profit1 276.871 261.041 239.301 192.361 218.01
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
EBIT186.40158.70219.47108.2674.09
Other financial income0.435.7446.25
Other financial expenses-36.70-35.88-35.70-41.85-24.74
Pre-tax profit150.13128.56183.7666.4195.60
Income taxes-33.84-28.36-40.68-14.87-22.87
Net earnings116.29100.20143.0851.5472.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 420.261 405.021 389.791 374.551 359.32
Tangible assets total1 420.261 405.021 389.791 374.551 359.32
Investments total
Long term receivables total
Inventories total
Current trade debtors1 102.58775.02751.25742.01633.14
Current other receivables6.006.00
Current deferred tax assets10.8614.1417.4120.5415.27
Short term receivables total1 113.44789.16774.66762.56654.42
Cash and bank deposits540.13533.23338.18435.60
Cash and cash equivalents540.13533.23338.18435.60
Balance sheet total (assets)2 533.702 734.312 697.682 475.292 449.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings840.46956.751 056.951 200.031 251.57
Profit of the financial year116.29100.20143.0851.5472.73
Shareholders equity total1 036.751 136.951 280.031 331.571 404.30
Non-current loans from credit institutions958.57931.18902.50684.55617.16
Non-current other liabilities33.5993.22
Non-current deferred tax liabilities96.24
Non-current liabilities total992.16931.18995.72780.79617.16
Current loans from credit institutions32.8329.3530.2525.7524.10
Current trade creditors50.1912.0512.0512.0536.16
Current owed to participating11.280.603.763.763.76
Short-term deferred tax liabilities9.117.6419.96
Other non-interest bearing current liabilities401.38616.54355.91321.36363.85
Current liabilities total504.80666.18421.93362.92427.88
Balance sheet total (liabilities)2 533.702 734.312 697.682 475.292 449.34
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.