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LOTEK A/S
A/S
Active
CVR 14291687
Rønsdam 10, 6400
Sønderborg
Other specialised wholesale n.e.c.
·
NACE 4689
Est. 1990 · 36 years old
75 employees
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Other specialised wholesale n.e.c.
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LOTEK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
18M
36M
53M
71M
47M
2021
52M
2022
59M
2023
60M
2024
62M
2025
EBITDA
DKK millions
28M
21M
14M
7M
0M
16M
2021
16M
0%
2022
22M
+38%
2023
19M
-14%
2024
19M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
47.378
51.919
58.990
60.088
62.425
Staff expenses
-30.859
-35.513
-36.936
-40.496
-43.155
EBITDA
16.407
16.309
22.032
19.442
18.637
Depreciation & amort.
-3.222
-3.671
-3.755
-3.820
-3.900
EBIT
13.185
12.638
18.276
15.622
14.736
Net financials
-478
-155
-160
75
-86
Profit before tax
12.707
12.483
18.116
15.697
14.650
Tax
2.843
2.769
4.037
3.491
3.257
Net profit
9.864
9.715
14.079
12.206
11.393
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
54.136
59.450
76.931
77.903
84.614
Equity
41.050
46.765
56.344
61.550
66.943
Long-term debt
916
0
0
0
0
Short-term debt
11.299
11.799
19.246
15.093
16.658
Total debt
12.215
11.799
19.246
15.093
16.658
Financial ratios
5-year trend
EBITDA margin (of gross profit)
29.9%
This company
2021
2025
Equity ratio
79.1%
This company
38.2%
Market median
+107% vs market
2021
2025
Return on equity
17.0%
This company
18.4%
Market median
+8% vs market
2021
2025
Net profit margin (of gross profit)
18.3%
This company
2021
2025
Asset turnover (of gross profit)
0.74×
This company
2021
2025
Debt / equity
0.26×
This company
0.62×
Market median
+58% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on LOTEK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
