LOHMANN & RAUSCHER A/S — Credit Rating and Financial Key Figures
CVR number: 36826916
Gøngehusvej 252, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.99 | 3 126.19 | 2 009.35 | 1 981.85 | 2 301.34 |
| Employee benefit expenses | -35.14 | -51.15 | -24.67 | -19.82 | -15.00 |
| EBIT | 1 516.84 | 3 075.04 | 1 984.68 | 1 962.03 | 2 286.34 |
| Other financial income | 0.02 | 0.01 | 164.62 | ||
| Other financial expenses | -37.74 | -52.41 | -83.50 | -39.14 | -17.69 |
| Pre-tax profit | 1 479.12 | 3 022.64 | 1 901.18 | 1 922.89 | 2 433.26 |
| Income taxes | - 325.54 | - 664.97 | - 418.35 | - 424.00 | - 536.16 |
| Net earnings | 1 153.58 | 2 357.66 | 1 482.83 | 1 498.89 | 1 897.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 728.01 | 3 832.58 | 3 758.73 | 4 371.34 | 4 476.90 |
| Inventories total | 3 728.01 | 3 832.58 | 3 758.73 | 4 371.34 | 4 476.90 |
| Current trade debtors | 3 602.25 | 2 940.62 | 3 898.44 | 4 855.00 | 4 959.44 |
| Current amounts owed by group member comp. | 360.03 | 400.78 | 1 299.06 | 951.90 | |
| Current deferred tax assets | 27.44 | 20.47 | 77.59 | 26.18 | 26.18 |
| Short term receivables total | 3 629.69 | 3 321.12 | 4 376.81 | 6 180.23 | 5 937.53 |
| Cash and bank deposits | 3 244.01 | 5 421.40 | 5 240.16 | 5 671.67 | 7 916.33 |
| Cash and cash equivalents | 3 244.01 | 5 421.40 | 5 240.16 | 5 671.67 | 7 916.33 |
| Balance sheet total (assets) | 10 601.71 | 12 575.10 | 13 375.70 | 16 223.24 | 18 330.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 892.83 | 7 046.41 | 9 404.07 | 10 886.90 | 12 385.79 |
| Profit of the financial year | 1 153.58 | 2 357.66 | 1 482.83 | 1 498.89 | 1 897.11 |
| Shareholders equity total | 7 546.41 | 9 904.07 | 11 386.90 | 12 885.79 | 14 782.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 845.68 | 2 004.68 | 2 167.61 | ||
| Current owed to group member | 855.57 | 3.85 | 11.37 | 9.13 | |
| Short-term deferred tax liabilities | 4.85 | 47.62 | |||
| Other non-interest bearing current liabilities | 2 199.74 | 2 667.17 | 1 131.75 | 1 318.79 | 1 332.62 |
| Current liabilities total | 3 055.30 | 2 671.03 | 1 988.80 | 3 337.45 | 3 547.86 |
| Balance sheet total (liabilities) | 10 601.71 | 12 575.10 | 13 375.70 | 16 223.24 | 18 330.75 |
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