Lohmann Øko ApS — Credit Rating and Financial Key Figures
CVR number: 36935634
Skippingevej 31, 4460 Snertinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 805.13 | 2 766.26 | |||
| Change in finished goods inventory | - 482.31 | -10.82 | |||
| Other operating income | 954.69 | 831.83 | |||
| Purchases during the financial year | - 521.39 | - 434.05 | |||
| External services | -2 648.89 | -2 441.78 | |||
| Gross profit | 71.85 | 733.08 | 166.60 | 68.23 | 83.74 |
| EBIT | 71.85 | 733.08 | 166.60 | 68.23 | 83.74 |
| Other financial income | 0.11 | 0.19 | 0.37 | 1.85 | |
| Other financial expenses | -66.28 | -35.31 | -11.57 | -25.18 | -68.04 |
| Pre-tax profit | 5.57 | 697.89 | 155.22 | 43.42 | 17.55 |
| Income taxes | - 155.00 | -7.00 | -40.00 | -3.40 | |
| Net earnings | 5.57 | 542.89 | 148.22 | 3.42 | 14.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.53 | ||||
| Long term receivables total | 10.53 | ||||
| Semifinished products | 91.40 | 31.73 | 39.00 | 53.82 | 49.50 |
| Raw materials and consumables | 58.08 | ||||
| Finished products/goods | 937.35 | 1 007.85 | 2 935.18 | 1 746.10 | 1 209.16 |
| Inventories total | 1 028.75 | 1 039.57 | 2 974.18 | 1 799.92 | 1 316.74 |
| Current trade debtors | 473.67 | 1 293.20 | 329.44 | 511.36 | 775.40 |
| Current amounts owed by group member comp. | 29.13 | 29.13 | 29.13 | 29.13 | |
| Current other receivables | 644.90 | 158.82 | |||
| Short term receivables total | 502.80 | 1 322.33 | 1 003.47 | 699.31 | 775.40 |
| Cash and bank deposits | 485.92 | ||||
| Cash and cash equivalents | 485.92 | ||||
| Balance sheet total (assets) | 2 017.47 | 2 361.90 | 3 977.66 | 2 499.23 | 2 102.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 150.00 | 610.00 | |||
| Retained earnings | 95.28 | 100.85 | 493.74 | 31.95 | 35.37 |
| Profit of the financial year | 5.57 | 542.89 | 148.22 | 3.42 | 14.15 |
| Shareholders equity total | 155.85 | 698.74 | 846.96 | 700.38 | 104.53 |
| Provisions | 155.00 | 162.00 | 182.00 | 185.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 957.35 | 130.56 | 775.66 | 737.79 | 994.78 |
| Current trade creditors | 768.84 | 896.51 | 2 096.52 | 859.07 | 186.48 |
| Current owed to participating | 135.43 | 481.10 | |||
| Current owed to group member | 617.54 | ||||
| Other non-interest bearing current liabilities | 96.53 | 20.00 | 13.95 | ||
| Current liabilities total | 1 861.62 | 1 508.16 | 2 968.70 | 1 616.85 | 1 812.75 |
| Balance sheet total (liabilities) | 2 017.47 | 2 361.90 | 3 977.66 | 2 499.23 | 2 102.67 |
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