Liton ApS — Credit Rating and Financial Key Figures
CVR number: 41266864
Jernbanegade 8, 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.16 | 619.76 | 556.68 | 313.59 | 312.42 |
| EBIT | 525.16 | 619.76 | 556.68 | 313.59 | 312.42 |
| Other financial expenses | -0.07 | -5.58 | -6.99 | -3.46 | -0.87 |
| Pre-tax profit | 525.09 | 614.18 | 549.69 | 310.13 | 311.55 |
| Income taxes | - 115.52 | - 136.23 | - 122.39 | -68.97 | -68.73 |
| Net earnings | 409.57 | 477.95 | 427.31 | 241.16 | 242.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.66 | 18.18 | 18.48 | 26.00 | |
| Long term receivables total | |||||
| Finished products/goods | 286.50 | 807.63 | 1 050.20 | 876.06 | 1 014.78 |
| Inventories total | 286.50 | 807.63 | 1 050.20 | 876.06 | 1 014.78 |
| Current trade debtors | 248.89 | 288.35 | 410.59 | 502.92 | 289.63 |
| Prepayments and accrued income | 6.50 | ||||
| Current other receivables | 250.87 | 326.86 | 462.75 | 210.59 | 232.68 |
| Short term receivables total | 499.75 | 615.21 | 873.35 | 713.51 | 528.81 |
| Cash and bank deposits | 281.85 | 139.81 | 101.17 | 339.76 | 650.50 |
| Cash and cash equivalents | 281.85 | 139.81 | 101.17 | 339.76 | 650.50 |
| Balance sheet total (assets) | 1 068.10 | 1 580.31 | 2 042.90 | 1 947.81 | 2 220.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 409.57 | 883.72 | 1 311.03 | 1 552.19 | |
| Profit of the financial year | 409.57 | 477.95 | 427.31 | 241.16 | 242.82 |
| Shareholders equity total | 449.57 | 927.52 | 1 351.02 | 1 592.19 | 1 835.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 384.25 | 238.57 | 37.12 | 14.13 | 27.76 |
| Current owed to participating | 6.64 | 261.55 | 4.72 | 4.72 | |
| Short-term deferred tax liabilities | 115.52 | 136.23 | 66.39 | 6.97 | 6.73 |
| Other non-interest bearing current liabilities | 118.77 | 271.34 | 326.81 | 329.80 | 345.87 |
| Current liabilities total | 618.53 | 652.79 | 691.88 | 355.62 | 385.08 |
| Balance sheet total (liabilities) | 1 068.10 | 1 580.31 | 2 042.90 | 1 947.81 | 2 220.09 |
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