Lithomex A/S — Credit Rating and Financial Key Figures
CVR number: 37394874
Lervejdal 14 D, Sdr Vissing 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.85 | 2 353.41 | 1 678.06 | 1 335.38 | 1 592.32 |
| Employee benefit expenses | - 950.01 | -1 172.26 | - 573.00 | - 362.70 | - 658.37 |
| Other operating expenses | -74.65 | ||||
| Total depreciation | -6.00 | -14.69 | -17.85 | -28.20 | -18.26 |
| EBIT | 391.84 | 1 166.46 | 1 087.21 | 944.47 | 841.03 |
| Other financial income | 20.51 | 29.17 | 3.08 | 0.26 | |
| Other financial expenses | -27.79 | -2.71 | -4.07 | -6.05 | - 152.26 |
| Pre-tax profit | 364.05 | 1 184.26 | 1 112.31 | 941.50 | 689.03 |
| Income taxes | -80.43 | - 259.50 | - 242.99 | - 206.13 | - 151.62 |
| Net earnings | 283.62 | 924.76 | 869.31 | 735.37 | 537.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 164.81 | 146.97 | 187.75 | 44.83 |
| Tangible assets total | 1.00 | 164.81 | 146.97 | 187.75 | 44.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 838.16 | 829.56 | 1 707.75 | 2 163.11 | 1 717.80 |
| Finished products/goods | 2 281.55 | 2 407.55 | 1 849.96 | 1 733.13 | 1 056.20 |
| Inventories total | 3 119.71 | 3 237.10 | 3 557.70 | 3 896.24 | 2 774.00 |
| Current trade debtors | 267.55 | 293.61 | 477.60 | 299.79 | 591.53 |
| Current amounts owed by group member comp. | 965.34 | 2 218.31 | 2 642.76 | ||
| Prepayments and accrued income | 4.10 | 4.63 | 4.17 | 91.03 | 97.61 |
| Current other receivables | 73.28 | 35.11 | |||
| Current deferred tax assets | 433.57 | 137.00 | |||
| Short term receivables total | 1 670.56 | 2 653.55 | 3 124.53 | 464.11 | 724.26 |
| Cash and bank deposits | 73.87 | 47.19 | |||
| Cash and cash equivalents | 73.87 | 47.19 | |||
| Balance sheet total (assets) | 4 865.14 | 6 102.66 | 6 829.20 | 4 548.09 | 3 543.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 500.00 | 500.00 |
| Retained earnings | -2 369.89 | -2 086.26 | -1 161.51 | - 292.19 | 443.18 |
| Profit of the financial year | 283.62 | 924.76 | 869.31 | 735.37 | 537.41 |
| Shareholders equity total | 3 913.74 | 4 838.49 | 5 707.81 | 943.18 | 1 480.59 |
| Provisions | 10.00 | 13.00 | 1.00 | ||
| Non-current deferred tax liabilities | 51.59 | 61.60 | |||
| Non-current liabilities total | 51.59 | 61.60 | |||
| Current loans from credit institutions | 8.50 | 126.24 | 13.98 | 221.31 | 42.37 |
| Advances received | 12.39 | ||||
| Current trade creditors | 167.49 | 127.71 | 60.19 | 176.95 | 91.88 |
| Current owed to group member | 204.09 | 106.25 | 143.75 | 2 950.91 | 1 744.08 |
| Short-term deferred tax liabilities | 104.50 | 95.99 | 203.13 | 163.62 | |
| Other non-interest bearing current liabilities | 507.34 | 737.86 | 797.48 | 39.60 | 19.57 |
| Current liabilities total | 899.81 | 1 202.56 | 1 111.39 | 3 591.91 | 2 061.50 |
| Balance sheet total (liabilities) | 4 865.14 | 6 102.66 | 6 829.20 | 4 548.09 | 3 543.09 |
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