Lavotec ApS — Credit Rating and Financial Key Figures
CVR number: 41285745
Rindsholmvej 97, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 95.42 | 149.29 | -30.80 | -0.73 |
| EBIT | 95.42 | 149.29 | -30.80 | -0.73 |
| Other financial income | 0.04 | |||
| Other financial expenses | -1.28 | -3.53 | -3.71 | -0.28 |
| Pre-tax profit | 94.15 | 145.76 | -34.52 | -0.97 |
| Income taxes | -21.03 | -32.47 | 7.24 | 0.15 |
| Net earnings | 73.11 | 113.29 | -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 receivables | 2.35 | 3.33 | 1.85 | 5.67 |
| Current deferred tax assets | 17.23 | 19.39 | ||
| Short term receivables total | 2.35 | 3.33 | 19.08 | 25.05 |
| Cash and bank deposits | 131.80 | 262.75 | 185.92 | 129.22 |
| Cash and cash equivalents | 131.80 | 262.75 | 185.92 | 129.22 |
| Balance sheet total (assets) | 134.15 | 266.09 | 205.00 | 154.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | 73.11 | 129.21 | 101.92 | |
| Profit of the financial year | 73.11 | 113.29 | -27.28 | -0.82 |
| Shareholders equity total | 113.11 | 226.41 | 199.12 | 141.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.36 | |||
| Current owed to participating | 5.85 | 5.85 | 13.16 | |
| Short-term deferred tax liabilities | 21.03 | 32.47 | ||
| Other non-interest bearing current liabilities | 0.03 | |||
| Current liabilities total | 21.03 | 39.68 | 5.88 | 13.16 |
| Balance sheet total (liabilities) | 134.15 | 266.09 | 205.00 | 154.27 |
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