LØJBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31849918
Nøddelunden 6, 6705 Esbjerg Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 154.00 | 126.00 | -43.78 |
| Employee benefit expenses | -67.90 | ||
| Total depreciation | -66.00 | - 334.00 | |
| EBIT | 88.00 | 460.00 | - 111.69 |
| Other financial income | 4.00 | ||
| Other financial expenses | -35.00 | -18.00 | -13.05 |
| Net income from associates (fin.) | 39.00 | 60.00 | |
| Pre-tax profit | 92.00 | 506.00 | - 124.73 |
| Income taxes | 1.00 | -86.00 | 12.18 |
| Net earnings | 93.00 | 420.00 | - 112.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 256.00 | ||
| Tangible assets total | 1 256.00 | ||
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 5.00 | ||
| Non-current loans receivable | 236.00 | ||
| Deferred tax assets | 5.00 | ||
| Long term receivables total | 10.00 | 236.00 | |
| Inventories total | |||
| Current other receivables | 100.00 | ||
| Short term receivables total | 100.00 | ||
| Cash and bank deposits | 332.00 | 257.00 | 334.77 |
| Cash and cash equivalents | 332.00 | 257.00 | 334.77 |
| Balance sheet total (assets) | 1 598.00 | 593.00 | 334.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 101.00 | 106.00 | |
| Retained earnings | - 139.00 | - 254.00 | 166.28 |
| Profit of the financial year | 93.00 | 420.00 | - 112.55 |
| Shareholders equity total | 53.00 | 472.00 | 253.73 |
| Provisions | 12.00 | ||
| Non-current loans from credit institutions | 705.00 | ||
| Non-current liabilities total | 705.00 | ||
| Current loans from credit institutions | 255.00 | ||
| Advances received | 75.00 | ||
| Current trade creditors | 8.00 | 8.00 | 10.00 |
| Current owed to participating | 536.00 | ||
| Short-term deferred tax liabilities | 4.00 | 69.00 | 71.04 |
| Other non-interest bearing current liabilities | -38.00 | 32.00 | |
| Current liabilities total | 840.00 | 109.00 | 81.04 |
| Balance sheet total (liabilities) | 1 598.00 | 593.00 | 334.77 |
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