LITOTRYK KØBENHAVN A/S
CVR number: 51268210
Baldersbuen 14, Baldersbrønde 2640 Hedehusene
helle@litotryk.dk
tel: 43436600
www.litotryk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 622.00 | 7 297.00 | 8 939.00 | 7 803.00 | 6 506.67 |
| Employee benefit expenses | -6 766.00 | -6 506.00 | -7 210.00 | -6 890.00 | -6 993.38 |
| Total depreciation | - 916.00 | - 866.00 | - 836.00 | - 807.00 | -1 044.41 |
| EBIT | 940.00 | -75.00 | 893.00 | 106.00 | -1 531.12 |
| Other financial income | 69.00 | 41.00 | 4.00 | 1.51 | |
| Other financial expenses | -90.00 | -78.00 | -80.00 | -85.00 | - 136.30 |
| Net income from associates (fin.) | 78.00 | -65.00 | 1.00 | -3.00 | |
| Pre-tax profit | 997.00 | - 177.00 | 818.00 | 18.00 | -1 665.91 |
| Income taxes | - 217.00 | 11.00 | - 194.00 | -15.00 | 107.56 |
| Net earnings | 780.00 | - 166.00 | 624.00 | 3.00 | -1 558.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 900.00 | 8 078.00 | 7 283.00 | 6 477.00 | 7 088.09 |
| Machinery and equipment | 408.00 | 364.00 | 343.00 | 343.00 | 474.02 |
| Tangible assets total | 9 308.00 | 8 442.00 | 7 626.00 | 6 820.00 | 7 562.11 |
| Holdings in group member companies | 403.00 | 345.00 | |||
| Participating interests | 81.00 | 73.00 | 64.00 | ||
| Investments total | 484.00 | 418.00 | 64.00 | ||
| Non-current other receivables | 359.00 | 369.00 | 359.00 | 239.00 | 180.00 |
| Long term receivables total | 359.00 | 369.00 | 359.00 | 239.00 | 180.00 |
| Raw materials and consumables | 684.00 | 689.00 | 1 050.00 | 803.00 | 570.40 |
| Inventories total | 684.00 | 689.00 | 1 050.00 | 803.00 | 570.40 |
| Current trade debtors | 1 722.00 | 2 405.00 | 2 645.00 | 2 036.00 | 2 443.53 |
| Current amounts owed by group member comp. | 125.00 | ||||
| Prepayments and accrued income | 226.00 | 122.00 | 79.00 | 77.00 | 227.25 |
| Current other receivables | 6.00 | 10.00 | |||
| Short term receivables total | 2 073.00 | 2 527.00 | 2 724.00 | 2 119.00 | 2 680.78 |
| Cash and bank deposits | 2.00 | 8.00 | 85.00 | 0.10 | |
| Cash and cash equivalents | 2.00 | 8.00 | 85.00 | 0.10 | |
| Balance sheet total (assets) | 12 910.00 | 12 453.00 | 11 823.00 | 10 066.00 | 10 993.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | -79.00 | 701.00 | -66.00 | 558.00 | 561.50 |
| Profit of the financial year | 780.00 | - 166.00 | 624.00 | 3.00 | -1 558.36 |
| Shareholders equity total | 2 201.00 | 1 535.00 | 2 158.00 | 1 561.00 | 3.14 |
| Provisions | 2 042.00 | 1 875.00 | 1 685.00 | 1 510.00 | 1 402.03 |
| Non-current deferred tax liabilities | 402.00 | 156.00 | 384.00 | 191.00 | |
| Non-current liabilities total | 402.00 | 156.00 | 384.00 | 191.00 | |
| Current loans from credit institutions | 423.00 | 442.00 | 564.00 | 422.00 | 965.00 |
| Advances received | 95.00 | ||||
| Current trade creditors | 625.00 | 1 405.00 | 1 883.00 | 1 290.00 | 1 689.87 |
| Current owed to participating | 4 465.00 | 3 654.00 | 3 137.00 | ||
| Current owed to group member | 344.00 | 355.00 | 3 045.00 | 5 373.25 | |
| Short-term deferred tax liabilities | 300.00 | 400.00 | 158.00 | 384.00 | 190.78 |
| Other non-interest bearing current liabilities | 2 108.00 | 2 631.00 | 1 854.00 | 1 568.00 | 1 369.31 |
| Current liabilities total | 8 265.00 | 8 887.00 | 7 596.00 | 6 804.00 | 9 588.21 |
| Balance sheet total (liabilities) | 12 910.00 | 12 453.00 | 11 823.00 | 10 066.00 | 10 993.38 |
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