Lodamaster ApS — Credit Rating and Financial Key Figures

CVR number: 38875280
Vidågade 36 A, 6270 Tønder
adil.atiser@lodamaster.com
tel: 29102776

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit81.66281.03- 156.63-1 138.05-64.08
Employee benefit expenses-0.72
Other operating expenses-60.93- 169.91
Total depreciation-22.92-22.19-18.52-16.65-4.88
Reduction in value of non-current assets-89.35- 135.0070.31
EBIT58.03169.49- 310.15-1 145.32- 238.86
Other financial income0.091.080.385.86
Other financial expenses-11.39-5.01-3.92-1.59-0.70
Pre-tax profit46.64164.57- 312.99-1 146.53- 233.70
Income taxes-10.82-38.1871.00-86.00
Net earnings35.81126.38- 241.99-1 232.53- 233.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 114.352 025.004 713.531 960.31
Machinery and equipment70.6740.0521.534.88
Tangible assets total2 185.022 065.054 735.061 965.19
Investments total
Long term receivables total
Inventories total
Current trade debtors11 161.0916 107.6413 745.95375.00375.00
Current amounts owed by group member comp.252.58
Prepayments and accrued income15.0012.0520.57
Current other receivables37.6156.599.4724.25281.13
Current deferred tax assets87.5317.51128.0018.0010.00
Short term receivables total11 301.2316 446.3713 883.42437.83666.13
Cash and bank deposits266.253 136.62183.77157.5328.44
Cash and cash equivalents266.253 136.62183.77157.5328.44
Balance sheet total (assets)13 752.5021 648.0418 802.252 560.54694.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings875.26911.071 037.46795.47- 437.06
Profit of the financial year35.81126.38- 241.99-1 232.53- 233.70
Shareholders equity total961.081 087.46845.47- 387.06- 620.76
Provisions3.78-0.000.00
Non-current liabilities total
Current loans from credit institutions109.5019.30
Current trade creditors12 678.1520 483.8917 775.452 905.431 294.77
Other non-interest bearing current liabilities76.70162.0342.1820.56
Current liabilities total12 787.6520 560.5917 956.782 947.601 315.33
Balance sheet total (liabilities)13 752.5021 648.0418 802.252 560.54694.57
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