LOLAND1 ApS — Credit Rating and Financial Key Figures

CVR number: 27187471
Højdevej 26 A, 2830 Virum

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales0.53
External services-5.50-15.38
Gross profit-4.98-15.38-44.29720.23789.65
Employee benefit expenses- 270.95- 768.12
Total depreciation-2.05
EBIT-4.98-15.38-44.29449.2819.48
Other financial income5.186.96113.77129.86
Other financial expenses-9.15-9.34-7.28- 175.84-0.74
Income from other inv. held as non-curr. assets-6.46
Pre-tax profit-8.94-24.2162.20273.44148.60
Income taxes-53.01-37.21
Net earnings-8.94-24.2162.20220.43111.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment63.95
Tangible assets total63.95
Participating interests16.0016.0016.0016.00
Investments total16.0016.0016.0016.00
Non-current loans receivable1 000.001 000.001 000.001 000.00400.00
Long term receivables total1 000.001 000.001 000.001 000.00400.00
Inventories total
Current trade debtors152.69160.92
Current owed by particip. interest comp.63.56
Current other receivables9.88375.00
Short term receivables total73.43152.69535.92
Other current investments80.18337.141 080.87913.851 043.71
Cash and bank deposits1 991.381 651.55851.961 113.761 128.59
Cash and cash equivalents2 071.571 988.691 932.842 027.612 172.30
Balance sheet total (assets)3 145.003 004.692 948.843 196.303 188.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80625.00
Retained earnings2 896.802 774.862 636.242 580.642 176.07
Profit of the financial year-8.94-24.2162.20220.43111.39
Shareholders equity total3 123.462 988.642 937.843 043.873 037.46
Non-current liabilities total
Current trade creditors5.504.2410.6012.46
Current owed to participating1.570.825.20
Short-term deferred tax liabilities53.0137.16
Other non-interest bearing current liabilities16.0416.045.1888.0095.88
Liabilities of non-current assets for sale1.571.57
Current liabilities total23.1117.6111.00152.43150.71
Balance sheet total (liabilities)3 146.573 006.262 948.843 196.303 188.17
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