Lipitec A/S — Credit Rating and Financial Key Figures
CVR number: 44506319
Blåkildevej 27, Vantinge 5750 Ringe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19 076.34 | 23 630.95 |
| Employee benefit expenses | -3 904.82 | -4 661.71 |
| Total depreciation | -1 787.89 | -1 847.34 |
| EBIT | 13 383.63 | 17 121.89 |
| Other financial income | 234.62 | 447.26 |
| Other financial expenses | - 418.28 | - 215.49 |
| Pre-tax profit | 13 199.97 | 17 353.66 |
| Income taxes | -2 900.76 | -3 812.08 |
| Net earnings | 10 299.21 | 13 541.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 397.76 | 3 655.58 |
| Machinery and equipment | 13.96 | |
| Tangible assets total | 5 397.76 | 3 669.54 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5 863.63 | 8 586.38 |
| Finished products/goods | 4 022.63 | 4 760.93 |
| Inventories total | 9 886.26 | 13 347.31 |
| Current trade debtors | 11 198.55 | 13 054.83 |
| Current amounts owed by group member comp. | 21 781.18 | 5 356.88 |
| Prepayments and accrued income | 28.40 | 233.08 |
| Current deferred tax assets | 50.33 | 26.30 |
| Short term receivables total | 33 058.46 | 18 671.09 |
| Cash and bank deposits | 8 539.08 | |
| Cash and cash equivalents | 8 539.08 | |
| Balance sheet total (assets) | 48 342.48 | 44 227.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 20 000.00 | |
| Other reserves | -20 000.00 | |
| Retained earnings | 19 315.93 | 9 615.14 |
| Profit of the financial year | 10 299.21 | 13 541.58 |
| Shareholders equity total | 30 015.14 | 23 556.72 |
| Non-current leasing loans | 2 862.06 | 1 696.08 |
| Non-current liabilities total | 2 862.06 | 1 696.08 |
| Current trade creditors | 9 298.07 | 12 820.51 |
| Current owed to group member | 816.46 | 449.97 |
| Short-term deferred tax liabilities | 2 892.05 | 3 788.03 |
| Other non-interest bearing current liabilities | 2 458.70 | 1 915.69 |
| Current liabilities total | 15 465.28 | 18 974.21 |
| Balance sheet total (liabilities) | 48 342.48 | 44 227.01 |
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