Lomoco Brix Gaard ApS — Credit Rating and Financial Key Figures
CVR number: 39212978
Beddingen 7 B, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.17 | 2 313.84 | 2 080.22 | 1 599.95 | 50.02 |
| Other operating expenses | -64.74 | ||||
| Reduction in value of non-current assets | -5 800.00 | -5 300.00 | -4 995.88 | ||
| EBIT | 1 818.17 | 2 313.84 | -3 719.78 | -3 700.04 | -5 010.60 |
| Other financial income | 40.58 | 33.11 | 64.48 | 0.85 | -96.52 |
| Other financial expenses | -15.40 | -2 065.67 | - 754.24 | - 437.77 | -1 024.71 |
| Pre-tax profit | 1 843.34 | 281.27 | -4 409.54 | -4 136.96 | -6 131.83 |
| Income taxes | - 405.53 | -62.39 | 970.10 | 909.60 | 1 349.00 |
| Net earnings | 1 437.82 | 218.89 | -3 439.44 | -3 227.36 | -4 782.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 100.00 | 46 100.00 | 40 300.00 | 37 495.88 | 32 500.00 |
| Tangible assets total | 46 100.00 | 46 100.00 | 40 300.00 | 37 495.88 | 32 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 425.91 | ||||
| Current amounts owed by group member comp. | 1 628.31 | 2 140.58 | 1 957.87 | ||
| Current other receivables | 1 091.81 | 1 084.94 | 1 501.23 | 607.38 | |
| Current deferred tax assets | 299.89 | ||||
| Short term receivables total | 3 146.04 | 2 140.58 | 3 042.81 | 1 501.23 | 907.28 |
| Cash and bank deposits | 69.89 | 613.26 | 33.45 | 204.09 | 83.38 |
| Cash and cash equivalents | 69.89 | 613.26 | 33.45 | 204.09 | 83.38 |
| Balance sheet total (assets) | 49 315.93 | 48 853.84 | 43 376.26 | 39 201.20 | 33 490.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 26 938.23 | 26 938.23 | 26 938.23 | ||
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 5 302.58 | 6 740.40 | 4 959.29 | 28 458.08 | 25 230.72 |
| Profit of the financial year | 1 437.82 | 218.89 | -3 439.44 | -3 227.36 | -4 782.82 |
| Shareholders equity total | 33 728.63 | 33 947.52 | 30 508.08 | 25 280.72 | 20 497.89 |
| Provisions | 9 320.46 | 9 365.73 | 8 134.73 | 7 013.73 | 5 959.64 |
| Non-current loans from credit institutions | 3 875.68 | 3 875.39 | 3 198.45 | 2 517.36 | 1 783.33 |
| Non-current other liabilities | 223.40 | ||||
| Non-current liabilities total | 3 875.68 | 3 875.39 | 3 198.45 | 2 517.36 | 2 006.72 |
| Current loans from credit institutions | 1 482.22 | 741.43 | 691.16 | 693.48 | 731.46 |
| Current trade creditors | 170.99 | 15.00 | 21.25 | 15.00 | 46.75 |
| Current owed to group member | 304.75 | 313.87 | 3 271.42 | 4 219.56 | |
| Short-term deferred tax liabilities | 325.45 | 17.12 | 260.90 | 211.40 | 4.98 |
| Other non-interest bearing current liabilities | 412.51 | 586.90 | 247.82 | 198.08 | 23.64 |
| Current liabilities total | 2 391.17 | 1 665.20 | 1 535.00 | 4 389.38 | 5 026.40 |
| Balance sheet total (liabilities) | 49 315.93 | 48 853.84 | 43 376.26 | 39 201.20 | 33 490.65 |
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