LOLLAND GRUS & STEN A/S — Credit Rating and Financial Key Figures

CVR number: 35408541
Astrupvej 46, 6715 Esbjerg N
isj@hobygaard.dk
tel: 28191317
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9.1312.50115.28220.8467.34
EBIT9.1312.50115.28220.8467.34
Other financial income2.42
Other financial expenses-13.14-11.96-13.45-15.48-20.99
Pre-tax profit-4.020.54101.83205.3648.77
Net earnings-4.020.54101.83205.3648.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables200.27-0.00
Inventories total200.27-0.00
Current other receivables4.84117.82
Short term receivables total4.84117.82
Cash and bank deposits6.40133.5395.64
Cash and cash equivalents6.40133.5395.64
Balance sheet total (assets)6.40338.64213.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00501.00501.00501.00
Retained earnings- 788.00- 792.01- 791.48- 689.65- 484.28
Profit of the financial year-4.020.54101.83205.3648.77
Shareholders equity total- 291.01- 290.48- 188.6516.7265.49
Non-current liabilities total
Current loans from credit institutions2.372.43
Current trade creditors44.5058.0054.36246.7553.42
Current owed to participating69.0166.96
Other non-interest bearing current liabilities244.14230.05140.696.1627.59
Current liabilities total291.01290.48195.05321.92147.97
Balance sheet total (liabilities)6.40338.64213.46
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