Lodberg Andersson ApS — Credit Rating and Financial Key Figures
CVR number: 41415754
Spangsbjerg Møllevej 15, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 332.73 | 585.49 | 581.43 | 221.11 |
Gross profit | 332.73 | 585.49 | 581.43 | 221.11 |
Employee benefit expenses | - 384.48 | - 553.31 | - 434.14 | - 228.87 |
EBIT | -51.75 | 32.18 | 147.30 | -7.77 |
Other financial expenses | -3.21 | -5.99 | -2.02 | -2.44 |
Pre-tax profit | -54.96 | 26.19 | 145.27 | -10.21 |
Income taxes | 11.81 | -6.18 | -34.52 | |
Net earnings | -43.15 | 20.01 | 110.76 | -10.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 62.99 | 55.67 | 87.75 | |
Current deferred tax assets | 11.81 | 5.63 | ||
Short term receivables total | 74.81 | 61.30 | 87.75 | |
Cash and bank deposits | 110.76 | 13.92 | 160.14 | 36.31 |
Cash and cash equivalents | 110.76 | 13.92 | 160.14 | 36.31 |
Balance sheet total (assets) | 185.57 | 75.22 | 247.88 | 36.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 87.60 | |||
Retained earnings | -43.15 | - 110.73 | 0.02 | |
Profit of the financial year | -43.15 | 20.01 | 110.76 | -10.21 |
Shareholders equity total | -3.15 | 16.87 | 127.62 | 29.82 |
Non-current liabilities total | ||||
Current trade creditors | 7.23 | 6.38 | 7.63 | 6.50 |
Short-term deferred tax liabilities | 28.89 | |||
Other non-interest bearing current liabilities | 181.48 | 51.98 | 83.74 | |
Current liabilities total | 188.71 | 58.36 | 120.26 | 6.50 |
Balance sheet total (liabilities) | 185.57 | 75.22 | 247.88 | 36.31 |
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