LITOTRYK KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 51268210
Baldersbuen 14, Baldersbrønde 2640 Hedehusene
helle@litotryk.dk
tel: 43436600
www.litotryk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 297.00 | 8 939.00 | 7 803.00 | 6 506.00 | 3 238.30 |
| Employee benefit expenses | -6 506.00 | -7 210.00 | -6 890.00 | -6 994.00 | -3 113.48 |
| Other operating expenses | -3 070.14 | ||||
| Total depreciation | - 866.00 | - 836.00 | - 807.00 | -1 044.00 | - 565.41 |
| EBIT | -75.00 | 893.00 | 106.00 | -1 532.00 | -3 510.72 |
| Other financial income | 41.00 | 4.00 | 2.00 | 0.85 | |
| Other financial expenses | -78.00 | -80.00 | -85.00 | - 136.00 | - 134.44 |
| Net income from associates (fin.) | -65.00 | 1.00 | -3.00 | ||
| Pre-tax profit | - 177.00 | 818.00 | 18.00 | -1 666.00 | -3 644.31 |
| Income taxes | 11.00 | - 194.00 | -15.00 | 108.00 | 989.48 |
| Net earnings | - 166.00 | 624.00 | 3.00 | -1 558.00 | -2 654.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 078.00 | 7 283.00 | 6 477.00 | 7 088.00 | 1 073.56 |
| Machinery and equipment | 364.00 | 343.00 | 343.00 | 474.00 | |
| Tangible assets total | 8 442.00 | 7 626.00 | 6 820.00 | 7 562.00 | 1 073.56 |
| Holdings in group member companies | 345.00 | ||||
| Participating interests | 73.00 | 64.00 | |||
| Investments total | 418.00 | 64.00 | |||
| Non-current other receivables | 369.00 | 359.00 | 239.00 | 180.00 | |
| Long term receivables total | 369.00 | 359.00 | 239.00 | 180.00 | |
| Raw materials and consumables | 689.00 | 1 050.00 | 803.00 | 570.00 | |
| Inventories total | 689.00 | 1 050.00 | 803.00 | 570.00 | |
| Current trade debtors | 2 405.00 | 2 645.00 | 2 036.00 | 2 444.00 | 901.03 |
| Prepayments and accrued income | 122.00 | 79.00 | 77.00 | 227.00 | |
| Current other receivables | 6.00 | 10.00 | 49.26 | ||
| Short term receivables total | 2 527.00 | 2 724.00 | 2 119.00 | 2 681.00 | 950.29 |
| Cash and bank deposits | 8.00 | 85.00 | 0.10 | ||
| Cash and cash equivalents | 8.00 | 85.00 | 0.10 | ||
| Balance sheet total (assets) | 12 453.00 | 11 823.00 | 10 066.00 | 10 993.00 | 2 023.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 701.00 | -66.00 | 558.00 | 561.00 | - 996.86 |
| Profit of the financial year | - 166.00 | 624.00 | 3.00 | -1 558.00 | -2 654.82 |
| Shareholders equity total | 1 535.00 | 2 158.00 | 1 561.00 | 3.00 | -2 651.68 |
| Provisions | 1 875.00 | 1 685.00 | 1 510.00 | 1 402.00 | 57.77 |
| Non-current deferred tax liabilities | 156.00 | 384.00 | 191.00 | 354.77 | |
| Non-current liabilities total | 156.00 | 384.00 | 191.00 | 354.77 | |
| Current loans from credit institutions | 442.00 | 564.00 | 422.00 | 965.00 | 150.92 |
| Advances received | 95.00 | ||||
| Current trade creditors | 1 405.00 | 1 883.00 | 1 290.00 | 1 690.00 | 57.56 |
| Current owed to participating | 3 654.00 | 3 137.00 | |||
| Current owed to group member | 355.00 | 3 045.00 | 5 373.00 | 3 788.76 | |
| Short-term deferred tax liabilities | 400.00 | 158.00 | 384.00 | 191.00 | 190.78 |
| Other non-interest bearing current liabilities | 2 631.00 | 1 854.00 | 1 568.00 | 1 369.00 | 75.05 |
| Current liabilities total | 8 887.00 | 7 596.00 | 6 804.00 | 9 588.00 | 4 263.08 |
| Balance sheet total (liabilities) | 12 453.00 | 11 823.00 | 10 066.00 | 10 993.00 | 2 023.95 |
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