Lomholt Services ApS — Credit Rating and Financial Key Figures
CVR number: 36942266
Ellehammersvej 1 A, 7100 Vejle
tel: 41990202
www.lomholt-services.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 026.91 | 4 465.33 | 6 685.01 | 7 222.14 | 4 668.32 |
| Employee benefit expenses | -2 520.97 | -3 662.54 | -5 140.99 | -5 460.73 | -3 981.87 |
| Other operating expenses | -4.57 | -3.88 | |||
| Total depreciation | - 215.66 | - 118.94 | - 177.59 | - 254.64 | - 189.18 |
| EBIT | 285.71 | 683.85 | 1 366.43 | 1 502.89 | 497.27 |
| Other financial income | 27.88 | 64.35 | 16.91 | 15.65 | 20.25 |
| Other financial expenses | -6.50 | -10.15 | -52.82 | -35.80 | -27.87 |
| Pre-tax profit | 307.10 | 738.05 | 1 330.53 | 1 482.74 | 489.65 |
| Income taxes | -71.26 | - 165.90 | - 297.91 | - 332.60 | - 114.12 |
| Net earnings | 235.83 | 572.15 | 1 032.62 | 1 150.15 | 375.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 356.00 | 337.24 | 590.87 | 446.33 | 252.77 |
| Tangible assets total | 356.00 | 337.24 | 590.87 | 446.33 | 252.77 |
| Investments total | |||||
| Non-current other receivables | 35.21 | 35.97 | 36.73 | 37.54 | 40.84 |
| Long term receivables total | 35.21 | 35.97 | 36.73 | 37.54 | 40.84 |
| Raw materials and consumables | 57.98 | 63.50 | 62.66 | 53.20 | 79.43 |
| Inventories total | 57.98 | 63.50 | 62.66 | 53.20 | 79.43 |
| Current trade debtors | 988.15 | 1 325.81 | 1 607.43 | 1 490.02 | 1 113.45 |
| Current amounts owed by group member comp. | 207.37 | 422.94 | 682.60 | 263.50 | 291.78 |
| Prepayments and accrued income | 104.59 | 213.26 | 192.93 | 88.93 | 231.75 |
| Current other receivables | 1.74 | 21.13 | 18.05 | 29.96 | |
| Short term receivables total | 1 301.85 | 1 983.14 | 2 501.01 | 1 872.41 | 1 636.98 |
| Other current investments | 73.03 | 131.81 | 90.72 | 66.92 | 39.68 |
| Cash and bank deposits | 694.51 | 1 289.07 | 1 677.23 | 2 050.00 | 1 541.45 |
| Cash and cash equivalents | 767.54 | 1 420.88 | 1 767.95 | 2 116.92 | 1 581.13 |
| Balance sheet total (assets) | 2 518.58 | 3 840.74 | 4 959.22 | 4 526.40 | 3 591.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 320.00 | 613.00 | 620.00 | 600.00 | 450.00 |
| Retained earnings | 298.16 | -79.01 | - 126.86 | 305.76 | 1 005.91 |
| Profit of the financial year | 235.83 | 572.15 | 1 032.62 | 1 150.15 | 375.53 |
| Shareholders equity total | 903.99 | 1 156.14 | 1 575.76 | 2 105.91 | 1 881.44 |
| Provisions | 33.90 | 16.52 | 30.74 | 23.05 | 32.19 |
| Non-current loans from credit institutions | 7.02 | ||||
| Non-current other liabilities | 19.64 | 70.95 | |||
| Non-current liabilities total | 26.65 | 70.95 | |||
| Current bonds | 114.00 | ||||
| Current trade creditors | 466.59 | 656.69 | 963.08 | 852.79 | 677.96 |
| Short-term deferred tax liabilities | 80.89 | 183.03 | 283.42 | 339.99 | 104.67 |
| Other non-interest bearing current liabilities | 493.87 | 1 376.17 | 1 432.35 | 923.75 | 613.03 |
| Accruals and deferred income | 398.69 | 381.23 | 673.86 | 280.91 | 281.86 |
| Current liabilities total | 1 554.04 | 2 597.12 | 3 352.72 | 2 397.44 | 1 677.51 |
| Balance sheet total (liabilities) | 2 518.58 | 3 840.74 | 4 959.22 | 4 526.40 | 3 591.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.