LOTTE MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32877788
Skolevej 6, Nordby 6720 Fanø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.79 | 78.66 | 95.64 | 170.69 | -45.15 |
| Other operating expenses | - 652.54 | -0.81 | - 555.83 | ||
| Total depreciation | - 115.64 | - 115.64 | - 115.64 | -51.23 | -32.00 |
| EBIT | - 676.39 | -37.79 | -20.01 | 119.46 | - 632.98 |
| Other financial income | 237.34 | 382.88 | 95.10 | 0.57 | |
| Other financial expenses | -29.27 | - 158.61 | - 599.65 | -68.38 | - 541.35 |
| Pre-tax profit | - 705.66 | 40.94 | - 236.77 | 146.17 | -1 173.76 |
| Income taxes | -11.57 | 352.31 | |||
| Net earnings | - 705.66 | 29.37 | - 236.77 | 498.48 | -1 173.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 483.70 | 2 432.47 | 2 368.06 | 2 316.83 | 1 270.43 |
| Machinery and equipment | 257.64 | 193.23 | 142.00 | ||
| Tangible assets total | 2 741.34 | 2 625.70 | 2 510.06 | 2 316.83 | 1 270.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.70 | ||||
| Short term receivables total | 43.70 | ||||
| Other current investments | 1 301.62 | 1 318.72 | 1 513.81 | 1 062.06 | |
| Cash and bank deposits | 1 910.11 | 404.99 | 61.03 | 72.76 | 440.86 |
| Cash and cash equivalents | 1 910.11 | 1 706.62 | 1 379.76 | 1 586.57 | 1 502.92 |
| Balance sheet total (assets) | 4 651.45 | 4 332.31 | 3 889.81 | 3 947.09 | 2 773.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 713.94 | 2 008.28 | 2 037.64 | 1 800.87 | 2 299.35 |
| Profit of the financial year | - 705.66 | 29.37 | - 236.77 | 498.48 | -1 173.76 |
| Shareholders equity total | 2 088.28 | 2 117.64 | 1 880.87 | 2 379.35 | 1 205.59 |
| Non-current loans from credit institutions | 1 739.10 | 1 622.16 | 1 505.13 | 1 505.13 | 1 356.16 |
| Non-current other liabilities | -83.41 | 54.30 | |||
| Non-current liabilities total | 1 739.10 | 1 622.16 | 1 505.13 | 1 421.72 | 1 410.46 |
| Current loans from credit institutions | 125.00 | 125.00 | 125.00 | 99.08 | |
| Short-term deferred tax liabilities | 598.47 | 341.44 | 254.35 | ||
| Other non-interest bearing current liabilities | 100.60 | 126.07 | 249.46 | 21.03 | 58.22 |
| Current liabilities total | 824.07 | 592.51 | 503.81 | 146.03 | 157.30 |
| Balance sheet total (liabilities) | 4 651.45 | 4 332.31 | 3 889.81 | 3 947.09 | 2 773.35 |
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