LOHMANN & RAUSCHER A/S — Credit Rating and Financial Key Figures
CVR number: 36826916
Gøngehusvej 252, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 126.19 | 2 009.35 | 1 981.85 | 2 301.34 | 2 298.59 |
| Employee benefit expenses | -51.15 | -24.67 | -19.82 | -15.00 | -15.00 |
| EBIT | 3 075.04 | 1 984.68 | 1 962.03 | 2 286.34 | 2 283.59 |
| Other financial income | 0.01 | 164.62 | 214.55 | ||
| Other financial expenses | -52.41 | -83.50 | -39.14 | -17.69 | -25.68 |
| Pre-tax profit | 3 022.64 | 1 901.18 | 1 922.89 | 2 433.26 | 2 472.46 |
| Income taxes | - 664.97 | - 418.35 | - 424.00 | - 536.16 | - 551.66 |
| Net earnings | 2 357.66 | 1 482.83 | 1 498.89 | 1 897.11 | 1 920.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 832.58 | 3 758.73 | 4 371.34 | 4 476.89 | 4 651.13 |
| Inventories total | 3 832.58 | 3 758.73 | 4 371.34 | 4 476.89 | 4 651.13 |
| Current trade debtors | 2 940.62 | 3 898.44 | 4 855.00 | 4 959.44 | 5 482.41 |
| Current amounts owed by group member comp. | 360.03 | 400.78 | 1 299.06 | 951.90 | 454.82 |
| Current deferred tax assets | 20.47 | 77.59 | 26.18 | 26.18 | 83.29 |
| Short term receivables total | 3 321.12 | 4 376.81 | 6 180.23 | 5 937.53 | 6 020.52 |
| Cash and bank deposits | 5 421.40 | 5 240.16 | 5 671.67 | 7 916.33 | 8 323.81 |
| Cash and cash equivalents | 5 421.40 | 5 240.16 | 5 671.67 | 7 916.33 | 8 323.81 |
| Balance sheet total (assets) | 12 575.10 | 13 375.70 | 16 223.24 | 18 330.75 | 18 995.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 046.41 | 9 404.07 | 10 886.90 | 12 385.79 | 14 282.90 |
| Profit of the financial year | 2 357.66 | 1 482.83 | 1 498.89 | 1 897.11 | 1 920.81 |
| Shareholders equity total | 9 904.07 | 11 386.90 | 12 885.79 | 14 782.90 | 16 703.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 845.68 | 2 004.68 | 2 167.61 | 685.33 | |
| Current owed to group member | 3.85 | 11.37 | 9.13 | ||
| Short-term deferred tax liabilities | 4.85 | 47.62 | |||
| Other non-interest bearing current liabilities | 2 667.17 | 1 131.75 | 1 318.79 | 1 332.62 | 1 606.42 |
| Current liabilities total | 2 671.03 | 1 988.80 | 3 337.45 | 3 547.86 | 2 291.75 |
| Balance sheet total (liabilities) | 12 575.10 | 13 375.70 | 16 223.24 | 18 330.75 | 18 995.46 |
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