BYGGESELSKABET LODSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 35236341
Krebseparken 59, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | - 287.70 | -10.16 | -28.90 | -7.78 |
| EBIT | -9.05 | - 287.70 | -10.16 | -28.90 | -7.78 |
| Other financial income | 0.10 | 0.00 | 0.00 | ||
| Other financial expenses | -14.54 | -59.10 | -2.71 | -2.46 | -3.58 |
| Pre-tax profit | -23.59 | - 346.70 | -12.87 | -31.36 | -11.36 |
| Income taxes | 5.19 | 76.22 | 2.83 | 6.41 | 2.50 |
| Net earnings | -18.40 | - 270.48 | -10.04 | -24.95 | -8.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 949.52 | ||||
| Inventories total | 1 949.52 | ||||
| Current trade debtors | 10.06 | ||||
| Current other receivables | 37.89 | 90.43 | 3.56 | ||
| Current deferred tax assets | 1.00 | 62.66 | 65.49 | 71.90 | 74.40 |
| Short term receivables total | 38.89 | 163.15 | 65.49 | 75.46 | 74.40 |
| Cash and bank deposits | 662.98 | 6.71 | 0.22 | 1.95 | |
| Cash and cash equivalents | 662.98 | 6.71 | 0.22 | 1.95 | |
| Balance sheet total (assets) | 1 988.41 | 826.13 | 72.20 | 75.68 | 76.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 198.07 | 179.67 | -90.81 | - 100.84 | - 125.79 |
| Profit of the financial year | -18.40 | - 270.48 | -10.04 | -24.95 | -8.86 |
| Shareholders equity total | 279.67 | 9.19 | -0.84 | -25.79 | -34.65 |
| Provisions | 13.56 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 809.65 | ||||
| Current owed to participating | 802.88 | 66.03 | 94.47 | 104.00 | |
| Other non-interest bearing current liabilities | 885.53 | 14.06 | 7.02 | 7.00 | 7.00 |
| Current liabilities total | 1 695.18 | 816.93 | 73.05 | 101.47 | 111.00 |
| Balance sheet total (liabilities) | 1 988.41 | 826.13 | 72.20 | 75.68 | 76.34 |
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