Lotus Electronics ApS — Credit Rating and Financial Key Figures
CVR number: 37811297
Solbærvej 2, 6430 Nordborg
contact@lotus-electronics.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.65 | 90.11 | 43.26 | 39.93 | 10.27 |
| Employee benefit expenses | -2.85 | -61.43 | -26.64 | -31.87 | -2.52 |
| Total depreciation | -7.00 | -7.00 | |||
| EBIT | 46.80 | 21.67 | 16.62 | 8.06 | 7.75 |
| Other financial income | 0.00 | 0.01 | 0.00 | 0.01 | 0.33 |
| Other financial expenses | -0.00 | -0.09 | |||
| Pre-tax profit | 46.80 | 21.68 | 16.63 | 7.98 | 8.07 |
| Income taxes | -10.28 | -4.75 | -3.65 | -1.74 | -1.76 |
| Net earnings | 36.52 | 16.93 | 12.97 | 6.24 | 6.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.32 | 19.06 | 11.63 | 10.73 | 8.96 |
| Finished products/goods | 15.79 | 5.51 | 40.09 | 23.22 | 14.49 |
| Inventories total | 30.11 | 24.57 | 51.72 | 33.95 | 23.46 |
| Current other receivables | 0.49 | 6.92 | 3.50 | ||
| Current deferred tax assets | 3.14 | 13.72 | 4.35 | 0.26 | 0.25 |
| Short term receivables total | 3.14 | 14.21 | 11.28 | 3.76 | 0.25 |
| Cash and bank deposits | 136.19 | 176.88 | 101.26 | 113.89 | 137.06 |
| Cash and cash equivalents | 136.19 | 176.88 | 101.26 | 113.89 | 137.06 |
| Balance sheet total (assets) | 176.44 | 215.66 | 164.25 | 151.60 | 160.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 9.51 | ||||
| Shares repurchased | 40.00 | 15.00 | |||
| Retained earnings | 70.03 | 76.06 | 77.99 | 90.97 | 97.21 |
| Profit of the financial year | 36.52 | 16.93 | 12.97 | 6.24 | 6.31 |
| Shareholders equity total | 166.06 | 182.99 | 155.97 | 147.21 | 153.52 |
| Provisions | 1.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.79 | 9.01 | 1.52 | 2.05 | 1.57 |
| Other non-interest bearing current liabilities | 7.05 | 23.65 | 6.76 | 2.34 | 5.68 |
| Current liabilities total | 8.84 | 32.66 | 8.29 | 4.40 | 7.25 |
| Balance sheet total (liabilities) | 176.44 | 215.66 | 164.25 | 151.60 | 160.77 |
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