Lomoco Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 37839922
Beddingen 7 B, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.83 | 693.16 | 395.94 | 631.44 | 690.12 |
| Reduction in value of non-current assets | 1 189.00 | - 981.00 | - 349.00 | ||
| EBIT | 698.83 | 1 882.16 | - 585.06 | 631.44 | 341.12 |
| Other financial income | 34.87 | 40.32 | 26.62 | 3.82 | 3.60 |
| Other financial expenses | -7.26 | -8.15 | -13.19 | -73.82 | -69.09 |
| Pre-tax profit | 726.44 | 1 914.33 | - 571.63 | 561.44 | 275.63 |
| Income taxes | - 159.82 | - 396.78 | 130.07 | - 135.98 | -39.51 |
| Net earnings | 566.63 | 1 517.56 | - 441.55 | 425.46 | 236.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 511.00 | 15 700.00 | 14 719.00 | 14 719.00 | 14 370.00 |
| Tangible assets total | 14 511.00 | 15 700.00 | 14 719.00 | 14 719.00 | 14 370.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 886.00 | 2 113.26 | 513.12 | ||
| Current other receivables | 24.22 | 0.08 | |||
| Short term receivables total | 1 910.22 | 2 113.26 | 513.12 | 0.08 | |
| Cash and bank deposits | 145.05 | 318.32 | 311.08 | 31.34 | 328.31 |
| Cash and cash equivalents | 145.05 | 318.32 | 311.08 | 31.34 | 328.31 |
| Balance sheet total (assets) | 16 566.27 | 18 131.58 | 15 543.20 | 14 750.34 | 14 698.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8 952.30 | 8 952.30 | 8 952.30 | 8 952.30 | 8 952.30 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 2 103.29 | 669.92 | 1 187.48 | 745.92 | 1 171.38 |
| Profit of the financial year | 566.63 | 1 517.56 | - 441.55 | 425.46 | 236.13 |
| Shareholders equity total | 11 747.22 | 13 264.78 | 10 823.23 | 10 248.68 | 10 484.81 |
| Provisions | 2 195.57 | 2 490.75 | 2 286.41 | 2 314.59 | 2 228.24 |
| Non-current loans from credit institutions | 1 879.47 | 1 586.06 | 1 317.76 | 1 047.03 | 755.43 |
| Non-current liabilities total | 1 879.47 | 1 586.06 | 1 317.76 | 1 047.03 | 755.43 |
| Current loans from credit institutions | 293.85 | 293.92 | 273.32 | 275.37 | 290.99 |
| Advances received | 146.75 | 142.66 | 207.96 | 207.06 | 349.30 |
| Current trade creditors | 0.92 | 0.92 | |||
| Current owed to group member | 11.10 | 462.27 | 359.41 | ||
| Short-term deferred tax liabilities | 87.67 | 101.60 | 74.27 | 107.80 | 125.86 |
| Other non-interest bearing current liabilities | 204.64 | 250.88 | 559.32 | 87.54 | 104.35 |
| Current liabilities total | 744.01 | 789.98 | 1 115.81 | 1 140.04 | 1 229.92 |
| Balance sheet total (liabilities) | 16 566.27 | 18 131.58 | 15 543.20 | 14 750.34 | 14 698.39 |
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