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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 013.241 818.172 313.842 080.221 599.95
Reduction in value of non-current assets620.00-5 800.00-5 300.00
EBIT2 633.241 818.172 313.84-3 719.78-3 700.04
Other financial income134.9940.5833.1164.480.85
Other financial expenses-1 185.11-15.40-2 065.67- 754.24- 437.77
Pre-tax profit1 583.121 843.34281.27-4 409.54-4 136.96
Income taxes- 350.42- 405.53-62.39970.10909.60
Net earnings1 232.701 437.82218.89-3 439.44-3 227.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings44 300.0046 100.0046 100.0040 300.0037 495.88
Tangible assets total44 300.0046 100.0046 100.0040 300.0037 495.88
Investments total
Long term receivables total
Inventories total
Current trade debtors120.34425.91
Current amounts owed by group member comp.4 548.511 628.312 140.581 957.87
Current other receivables271.921 091.811 084.941 501.23
Short term receivables total4 940.773 146.042 140.583 042.811 501.23
Cash and bank deposits120.9969.89613.2633.45204.09
Cash and cash equivalents120.9969.89613.2633.45204.09
Balance sheet total (assets)49 361.7749 315.9348 853.8443 376.2639 201.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account26 938.2326 938.2326 938.2326 938.23
Shares repurchased2 000.00
Retained earnings4 069.885 302.586 740.404 959.2928 458.08
Profit of the financial year1 232.701 437.82218.89-3 439.44-3 227.36
Shareholders equity total32 290.8133 728.6333 947.5230 508.0825 280.72
Provisions9 240.389 320.469 365.738 134.737 013.73
Non-current loans from credit institutions5 349.023 875.683 875.393 198.452 517.36
Non-current liabilities total5 349.023 875.683 875.393 198.452 517.36
Current loans from credit institutions753.491 482.22741.43691.16693.48
Advances received1 100.22
Current trade creditors171.32170.9915.0021.2515.00
Current owed to group member304.75313.873 271.42
Short-term deferred tax liabilities171.78325.4517.12260.90211.40
Other non-interest bearing current liabilities284.76412.51586.90247.82198.08
Current liabilities total2 481.562 391.171 665.201 535.004 389.38
Balance sheet total (liabilities)49 361.7749 315.9348 853.8443 376.2639 201.20
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