LOLLAND GRUS & STEN A/S — Credit Rating and Financial Key Figures
CVR number: 35408541
Astrupvej 46, 6715 Esbjerg N
isj@hobygaard.dk
tel: 28191317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.69 | 9.13 | 12.50 | 115.28 | 220.84 |
| EBIT | -22.69 | 9.13 | 12.50 | 115.28 | 220.84 |
| Other financial expenses | -11.84 | -13.14 | -11.96 | -13.45 | -15.48 |
| Pre-tax profit | -34.53 | -4.02 | 0.54 | 101.83 | 205.36 |
| Net earnings | -34.53 | -4.02 | 0.54 | 101.83 | 205.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 200.27 | |
| Inventories total | 200.27 | |
| Current other receivables | 4.84 | |
| Short term receivables total | 4.84 | |
| Cash and bank deposits | 6.40 | 133.53 |
| Cash and cash equivalents | 6.40 | 133.53 |
| Balance sheet total (assets) | 6.40 | 338.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | - 753.47 | - 788.00 | - 792.01 | - 791.48 | - 689.65 |
| Profit of the financial year | -34.53 | -4.02 | 0.54 | 101.83 | 205.36 |
| Shareholders equity total | - 287.00 | - 291.01 | - 290.48 | - 188.65 | 16.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.27 | 2.37 | 2.43 | ||
| Current trade creditors | 90.00 | 44.50 | 58.00 | 54.36 | 246.75 |
| Other non-interest bearing current liabilities | 194.73 | 244.14 | 230.05 | 140.69 | 75.17 |
| Current liabilities total | 287.00 | 291.01 | 290.48 | 195.05 | 321.92 |
| Balance sheet total (liabilities) | 6.40 | 338.64 |
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