LUMBERJACK ApS — Credit Rating and Financial Key Figures
CVR number: 41852992
Næsset 26, 5330 Munkebo
bs1@sdr.dk
tel: 70200299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 185.83 | 1 345.09 | -10.26 | -1.07 |
| Employee benefit expenses | - 139.88 | -1 956.16 | -3.55 | |
| Other operating expenses | -26.62 | - 166.61 | ||
| Total depreciation | -2.03 | -11.66 | ||
| EBIT | 17.30 | - 789.34 | -13.81 | -1.07 |
| Other financial income | 0.02 | |||
| Other financial expenses | -3.21 | -9.44 | -3.43 | -1.37 |
| Pre-tax profit | 14.10 | - 798.78 | -17.23 | -2.45 |
| Income taxes | -3.08 | -4.73 | ||
| Net earnings | 11.02 | - 803.51 | -17.23 | -2.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 106.20 | 115.00 | ||
| Inventories total | 106.20 | 115.00 | ||
| Current other receivables | 28.45 | 34.44 | 1.18 | 4.34 |
| Current deferred tax assets | 4.73 | |||
| Short term receivables total | 33.18 | 34.44 | 1.18 | 4.34 |
| Cash and bank deposits | 647.63 | 293.98 | 18.54 | 2.93 |
| Cash and cash equivalents | 647.63 | 293.98 | 18.54 | 2.93 |
| Balance sheet total (assets) | 787.01 | 443.42 | 19.72 | 7.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.02 | - 792.49 | - 809.72 | |
| Profit of the financial year | 11.02 | - 803.51 | -17.23 | -2.45 |
| Shareholders equity total | 51.02 | - 752.49 | - 769.72 | - 772.17 |
| Capital loans | 400.95 | |||
| Non-current liabilities total | 400.95 | |||
| Advances received | 0.63 | |||
| Current trade creditors | 194.44 | 321.58 | 29.05 | 19.05 |
| Current owed to participating | 0.36 | 250.95 | 760.38 | 760.38 |
| Current owed to group member | 7.81 | |||
| Short-term deferred tax liabilities | 7.81 | |||
| Other non-interest bearing current liabilities | 131.81 | 615.56 | ||
| Current liabilities total | 335.04 | 1 195.90 | 789.43 | 779.43 |
| Balance sheet total (liabilities) | 787.01 | 443.42 | 19.72 | 7.27 |
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