Lavotec ApS — Credit Rating and Financial Key Figures

CVR number: 41285745
Rindsholmvej 97, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit95.42149.29-30.80-0.73
EBIT95.42149.29-30.80-0.73
Other financial income0.04
Other financial expenses-1.28-3.53-3.71-0.28
Pre-tax profit94.15145.76-34.52-0.97
Income taxes-21.03-32.477.240.15
Net earnings73.11113.29-27.28-0.82

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.353.331.855.67
Current deferred tax assets17.2319.39
Short term receivables total2.353.3319.0825.05
Cash and bank deposits131.80262.75185.92129.22
Cash and cash equivalents131.80262.75185.92129.22
Balance sheet total (assets)134.15266.09205.00154.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased57.20
Retained earnings73.11129.21101.92
Profit of the financial year73.11113.29-27.28-0.82
Shareholders equity total113.11226.41199.12141.11
Non-current liabilities total
Current trade creditors1.36
Current owed to participating5.855.8513.16
Short-term deferred tax liabilities21.0332.47
Other non-interest bearing current liabilities0.03
Current liabilities total21.0339.685.8813.16
Balance sheet total (liabilities)134.15266.09205.00154.27
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