LOLAND1 ApS — Credit Rating and Financial Key Figures
CVR number: 27187471
Højdevej 26 A, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.38 | ||||
| Gross profit | -15.38 | -44.29 | 720.23 | 789.65 | 773.52 |
| Employee benefit expenses | - 270.95 | - 768.12 | -1 011.25 | ||
| Total depreciation | -2.05 | -21.98 | |||
| EBIT | -15.38 | -44.29 | 449.28 | 19.48 | - 259.71 |
| Other financial income | 6.96 | 113.77 | 129.86 | 163.30 | |
| Other financial expenses | -9.34 | -7.28 | - 175.84 | -0.74 | -0.73 |
| Income from other inv. held as non-curr. assets | -6.46 | ||||
| Pre-tax profit | -24.21 | 62.20 | 273.44 | 148.60 | -97.14 |
| Income taxes | -53.01 | -37.21 | -1.20 | ||
| Net earnings | -24.21 | 62.20 | 220.43 | 111.39 | -98.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.95 | 41.96 | |||
| Tangible assets total | 63.95 | 41.96 | |||
| Participating interests | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 400.00 | 400.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 400.00 | 400.00 |
| Inventories total | |||||
| Current trade debtors | 152.69 | 160.92 | 251.53 | ||
| Current other receivables | 375.00 | 303.75 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 152.69 | 535.92 | 563.28 | ||
| Other current investments | 337.14 | 1 080.87 | 913.85 | 1 043.71 | 1 207.01 |
| Cash and bank deposits | 1 651.55 | 851.96 | 1 113.76 | 1 128.59 | 356.81 |
| Cash and cash equivalents | 1 988.69 | 1 932.84 | 2 027.61 | 2 172.30 | 1 563.82 |
| Balance sheet total (assets) | 3 004.69 | 2 948.84 | 3 196.30 | 3 188.17 | 2 585.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 625.00 | 430.00 |
| Retained earnings | 2 774.86 | 2 636.24 | 2 580.64 | 2 176.07 | 1 856.59 |
| Profit of the financial year | -24.21 | 62.20 | 220.43 | 111.39 | -98.34 |
| Shareholders equity total | 2 988.64 | 2 937.84 | 3 043.87 | 3 037.46 | 2 313.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.24 | 10.60 | 12.46 | 13.32 | |
| Current owed to participating | 1.57 | 0.82 | 5.20 | 13.53 | |
| Short-term deferred tax liabilities | 53.01 | 37.16 | |||
| Other non-interest bearing current liabilities | 16.04 | 5.18 | 88.00 | 95.88 | 244.97 |
| Liabilities of non-current assets for sale | 1.57 | ||||
| Current liabilities total | 17.61 | 11.00 | 152.43 | 150.71 | 271.82 |
| Balance sheet total (liabilities) | 3 006.26 | 2 948.84 | 3 196.30 | 3 188.17 | 2 585.07 |
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