Lodamaster ApS — Credit Rating and Financial Key Figures
CVR number: 38875280
Håndværkervej 26, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.01 | 81.66 | 281.03 | - 156.63 | -1 138.05 |
| Employee benefit expenses | -0.72 | ||||
| Other operating expenses | -60.93 | ||||
| Total depreciation | -18.04 | -22.92 | -22.19 | -18.52 | -16.65 |
| Reduction in value of non-current assets | -89.35 | - 135.00 | 70.31 | ||
| EBIT | 198.97 | 58.03 | 169.49 | - 310.15 | -1 145.32 |
| Other financial income | 2.30 | 0.09 | 1.08 | 0.38 | |
| Other financial expenses | -6.69 | -11.39 | -5.01 | -3.92 | -1.59 |
| Pre-tax profit | 194.57 | 46.64 | 164.57 | - 312.99 | -1 146.53 |
| Income taxes | -44.18 | -10.82 | -38.18 | 71.00 | -86.00 |
| Net earnings | 150.40 | 35.81 | 126.38 | - 241.99 | -1 232.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 114.35 | 2 025.00 | 4 713.53 | 1 960.31 | |
| Machinery and equipment | 93.59 | 70.67 | 40.05 | 21.53 | 4.88 |
| Tangible assets total | 93.59 | 2 185.02 | 2 065.05 | 4 735.06 | 1 965.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.28 | 11 161.09 | 16 107.64 | 13 745.95 | 375.00 |
| Current amounts owed by group member comp. | 252.58 | ||||
| Prepayments and accrued income | 48.00 | 15.00 | 12.05 | 20.57 | |
| Current other receivables | 17.96 | 37.61 | 56.59 | 9.47 | 24.25 |
| Current deferred tax assets | 87.53 | 17.51 | 128.00 | 18.00 | |
| Short term receivables total | 105.24 | 11 301.23 | 16 446.37 | 13 883.42 | 437.83 |
| Cash and bank deposits | 1 070.08 | 266.25 | 3 136.62 | 183.77 | 157.53 |
| Cash and cash equivalents | 1 070.08 | 266.25 | 3 136.62 | 183.77 | 157.53 |
| Balance sheet total (assets) | 1 268.90 | 13 752.50 | 21 648.04 | 18 802.25 | 2 560.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 724.87 | 875.26 | 911.07 | 1 037.46 | 795.47 |
| Profit of the financial year | 150.40 | 35.81 | 126.38 | - 241.99 | -1 232.53 |
| Shareholders equity total | 925.26 | 961.08 | 1 087.46 | 845.47 | - 387.06 |
| Provisions | 4.90 | 3.78 | -0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.50 | 19.30 | |||
| Current trade creditors | 295.86 | 12 678.15 | 20 483.89 | 17 775.45 | 2 905.43 |
| Short-term deferred tax liabilities | 42.88 | ||||
| Other non-interest bearing current liabilities | 76.70 | 162.03 | 42.18 | ||
| Current liabilities total | 338.74 | 12 787.65 | 20 560.59 | 17 956.78 | 2 947.60 |
| Balance sheet total (liabilities) | 1 268.90 | 13 752.50 | 21 648.04 | 18 802.25 | 2 560.54 |
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