ApS Egon Lodahl & Søn, Herning — Credit Rating and Financial Key Figures
CVR number: 41368888
Teglvænget 151, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 288.19 | 310.91 | 480.51 |
| Employee benefit expenses | -89.00 | - 104.38 | |
| Other operating expenses | - 138.75 | - 149.32 | |
| Total depreciation | - 180.00 | - 180.00 | - 191.93 |
| EBIT | 19.20 | -7.85 | 34.88 |
| Other financial income | 21.24 | ||
| Other financial expenses | -0.46 | -0.14 | -0.00 |
| Pre-tax profit | 18.73 | 13.25 | 34.88 |
| Income taxes | -4.11 | -2.90 | -7.66 |
| Net earnings | 14.62 | 10.34 | 27.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 020.00 | 840.00 | 708.48 |
| Tangible assets total | 1 020.00 | 840.00 | 708.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 199.82 | 112.73 | 303.44 |
| Current other receivables | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 249.82 | 162.73 | 353.44 |
| Cash and bank deposits | 2.96 | 15.18 | 88.56 |
| Cash and cash equivalents | 2.96 | 15.18 | 88.56 |
| Balance sheet total (assets) | 1 272.78 | 1 017.91 | 1 150.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | 14.62 | 14.62 | |
| Profit of the financial year | 14.62 | 10.34 | 27.22 |
| Shareholders equity total | 164.62 | 174.96 | 191.84 |
| Non-current liabilities total | |||
| Current trade creditors | 1 104.05 | 835.93 | 948.25 |
| Short-term deferred tax liabilities | 4.11 | 7.02 | 10.38 |
| Current liabilities total | 1 108.16 | 842.95 | 958.64 |
| Balance sheet total (liabilities) | 1 272.78 | 1 017.91 | 1 150.48 |
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