LOTO ApS — Credit Rating and Financial Key Figures
CVR number: 33869258
Kalmarvej 29, 8600 Silkeborg
lotobyg@lotobyg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 384.30 | 5 499.92 | 1 956.87 | - 316.55 | - 540.02 |
| Employee benefit expenses | -3 986.76 | -4 986.03 | -1 978.63 | - 371.18 | -1.68 |
| Other operating expenses | -26.15 | ||||
| Total depreciation | - 197.59 | - 202.04 | - 153.56 | -99.41 | -41.93 |
| EBIT | 173.80 | 311.85 | - 175.31 | - 787.14 | - 499.77 |
| Other financial income | 23.47 | 28.01 | 96.08 | 0.49 | |
| Other financial expenses | -87.29 | -75.58 | -58.31 | -30.11 | -18.19 |
| Pre-tax profit | 109.98 | 236.26 | - 205.61 | - 721.17 | - 517.47 |
| Income taxes | -32.93 | -59.64 | 5.98 | 158.09 | - 151.07 |
| Net earnings | 77.05 | 176.62 | - 199.63 | - 563.08 | - 668.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 454.47 | 619.92 | 171.14 | ||
| Tangible assets total | 454.47 | 619.92 | 171.14 | ||
| Investments total | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Long term receivables total | |||||
| Finished products/goods | 230.00 | ||||
| Inventories total | 230.00 | ||||
| Current trade debtors | 2 240.83 | 5 910.33 | 1 892.05 | 821.07 | |
| Current amounts owed by group member comp. | 1.50 | 3.61 | 2.21 | 30.21 | 28.00 |
| Prepayments and accrued income | 156.09 | 14.74 | |||
| Current other receivables | 1 276.49 | 112.20 | 12.29 | 12.78 | |
| Current deferred tax assets | 1.85 | 159.94 | |||
| Short term receivables total | 3 674.91 | 5 928.68 | 2 008.31 | 1 023.50 | 40.77 |
| Cash and bank deposits | 222.37 | 563.41 | 557.33 | 56.17 | 36.45 |
| Cash and cash equivalents | 222.37 | 563.41 | 557.33 | 56.17 | 36.45 |
| Balance sheet total (assets) | 4 589.20 | 7 119.46 | 2 744.22 | 1 087.12 | 84.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 566.47 | 643.51 | 820.14 | 620.51 | 57.42 |
| Profit of the financial year | 77.05 | 176.62 | - 199.63 | - 563.08 | - 668.53 |
| Shareholders equity total | 1 143.52 | 1 320.14 | 1 120.51 | 557.42 | - 111.11 |
| Provisions | 3.74 | 5.28 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.79 | ||||
| Current trade creditors | 2 382.70 | 4 476.42 | 871.79 | 210.96 | 90.92 |
| Current owed to participating | 32.75 | 8.97 | 88.44 | ||
| Current owed to group member | 182.00 | 612.09 | 114.01 | 48.82 | 28.02 |
| Short-term deferred tax liabilities | 53.42 | 58.10 | 1.14 | ||
| Other non-interest bearing current liabilities | 791.08 | 638.46 | 457.54 | 269.92 | 76.85 |
| Current liabilities total | 3 441.95 | 5 794.05 | 1 623.72 | 529.70 | 195.79 |
| Balance sheet total (liabilities) | 4 589.20 | 7 119.46 | 2 744.22 | 1 087.12 | 84.68 |
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