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Litorina ApS — Credit Rating and Financial Key Figures
CVR number: 37775886
Høngårds Ager 54, 9800 Hjørring
gert@grinvestas.dk
tel: 28992556
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.68 | 646.81 | 572.48 | 642.26 | 862.71 |
| Employee benefit expenses | - 334.10 | - 314.02 | - 341.96 | - 243.45 | - 110.72 |
| Total depreciation | - 177.53 | - 233.14 | - 242.69 | - 245.89 | - 248.00 |
| EBIT | 85.05 | 99.65 | -12.17 | 152.92 | 503.98 |
| Other financial income | 0.04 | 0.18 | |||
| Other financial expenses | - 152.94 | - 240.30 | - 241.05 | - 241.05 | - 230.64 |
| Pre-tax profit | -67.90 | - 140.64 | - 253.18 | -87.94 | 273.34 |
| Income taxes | 226.62 | 55.43 | 19.35 | -60.16 | |
| Net earnings | -67.90 | 85.97 | - 197.75 | -68.59 | 213.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 127.89 | 11 053.93 | 11 020.93 | 11 327.45 | 11 250.08 |
| Machinery and equipment | 608.76 | 762.64 | 579.45 | 410.93 | 280.89 |
| Tangible assets total | 11 736.66 | 11 816.57 | 11 600.38 | 11 738.38 | 11 530.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 167.37 | 33.74 | 33.74 | 33.74 | 113.75 |
| Inventories total | 167.37 | 33.74 | 33.74 | 33.74 | 113.75 |
| Current trade debtors | 8.35 | 12.80 | 5.30 | 11.36 | |
| Prepayments and accrued income | 15.63 | 12.83 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 188.85 | 211.83 | 194.86 | 142.03 | |
| Short term receivables total | 197.20 | 224.73 | 215.79 | 166.21 | |
| Cash and bank deposits | 60.26 | 152.91 | 28.27 | 357.80 | 20.03 |
| Cash and cash equivalents | 60.26 | 152.91 | 28.27 | 357.80 | 20.03 |
| Balance sheet total (assets) | 11 964.28 | 12 200.41 | 11 887.12 | 12 345.71 | 11 830.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 010.23 | -1 078.13 | - 992.16 | -1 189.90 | -1 258.50 |
| Profit of the financial year | -67.90 | 85.97 | - 197.75 | -68.59 | 213.19 |
| Shareholders equity total | -1 028.13 | - 942.16 | -1 139.90 | -1 208.50 | - 995.31 |
| Non-current loans from credit institutions | 10 848.48 | 10 780.38 | 10 746.35 | 10 712.36 | 10 678.40 |
| Non-current liabilities total | 10 848.48 | 10 780.38 | 10 746.35 | 10 712.36 | 10 678.40 |
| Current loans from credit institutions | 34.03 | 34.03 | 34.03 | 34.03 | |
| Current trade creditors | 22.42 | 13.06 | 14.31 | 15.90 | 16.83 |
| Current owed to participating | 0.34 | ||||
| Current owed to group member | 1 996.21 | 2 119.99 | 2 006.07 | 2 556.07 | 1 875.00 |
| Short-term deferred tax liabilities | 7.33 | ||||
| Other non-interest bearing current liabilities | 125.30 | 195.12 | 226.27 | 235.51 | 214.69 |
| Current liabilities total | 2 143.94 | 2 362.19 | 2 280.68 | 2 841.85 | 2 147.87 |
| Balance sheet total (liabilities) | 11 964.28 | 12 200.41 | 11 887.12 | 12 345.71 | 11 830.97 |
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