Lithomex A/S — Credit Rating and Financial Key Figures
CVR number: 37394874
Lervejdal 14 D, Sdr Vissing 8740 Brædstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.88 | 1 347.85 | 2 353.41 | 1 678.06 | 1 338.71 |
| Employee benefit expenses | - 883.46 | - 950.01 | -1 172.26 | - 573.00 | - 366.03 |
| Total depreciation | -8.39 | -6.00 | -14.69 | -17.85 | -28.20 |
| EBIT | - 364.97 | 391.84 | 1 166.46 | 1 087.21 | 944.47 |
| Other financial income | 2.58 | 20.51 | 29.17 | 3.08 | |
| Other financial expenses | -21.12 | -27.79 | -2.71 | -4.07 | -6.05 |
| Pre-tax profit | - 383.50 | 364.05 | 1 184.26 | 1 112.31 | 941.50 |
| Income taxes | 104.70 | -80.43 | - 259.50 | - 242.99 | - 206.13 |
| Net earnings | - 278.80 | 283.62 | 924.76 | 869.31 | 735.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 1.00 | 164.81 | 146.97 | 187.75 |
| Tangible assets total | 7.00 | 1.00 | 164.81 | 146.97 | 187.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 320.39 | 838.16 | 829.56 | 1 707.75 | 2 163.11 |
| Finished products/goods | 2 051.65 | 2 281.55 | 2 407.55 | 1 849.96 | 1 733.13 |
| Advance payments | 65.81 | ||||
| Inventories total | 4 437.86 | 3 119.71 | 3 237.10 | 3 557.70 | 3 896.24 |
| Current trade debtors | 303.22 | 267.55 | 293.61 | 477.60 | 299.79 |
| Current amounts owed by group member comp. | 190.22 | 965.34 | 2 218.31 | 2 642.76 | |
| Prepayments and accrued income | 4.10 | 4.63 | 4.17 | 91.03 | |
| Current other receivables | 214.60 | 73.28 | |||
| Current deferred tax assets | 685.70 | 433.57 | 137.00 | ||
| Short term receivables total | 1 393.74 | 1 670.56 | 2 653.55 | 3 124.53 | 464.11 |
| Cash and bank deposits | 32.49 | 73.87 | 47.19 | ||
| Cash and cash equivalents | 32.49 | 73.87 | 47.19 | ||
| Balance sheet total (assets) | 5 871.09 | 4 865.14 | 6 102.66 | 6 829.20 | 4 548.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 500.00 |
| Retained earnings | -2 091.08 | -2 369.89 | -2 086.26 | -1 161.51 | - 292.19 |
| Profit of the financial year | - 278.80 | 283.62 | 924.76 | 869.31 | 735.37 |
| Shareholders equity total | 3 630.11 | 3 913.74 | 4 838.49 | 5 707.81 | 943.18 |
| Provisions | 10.00 | 13.00 | |||
| Non-current deferred tax liabilities | 19.86 | 51.59 | 61.60 | ||
| Non-current liabilities total | 19.86 | 51.59 | 61.60 | ||
| Current loans from credit institutions | 47.68 | 8.50 | 126.24 | 13.98 | 221.31 |
| Advances received | 12.39 | ||||
| Current trade creditors | 113.13 | 167.49 | 127.71 | 60.19 | 176.95 |
| Current owed to group member | 1 997.52 | 204.09 | 106.25 | 143.75 | 2 950.91 |
| Short-term deferred tax liabilities | 104.50 | 95.99 | 203.13 | ||
| Other non-interest bearing current liabilities | 62.78 | 507.34 | 737.86 | 797.48 | 39.60 |
| Current liabilities total | 2 221.12 | 899.81 | 1 202.56 | 1 111.39 | 3 591.91 |
| Balance sheet total (liabilities) | 5 871.09 | 4 865.14 | 6 102.66 | 6 829.20 | 4 548.09 |
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