Lomoco Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39117304
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 | 532.49 | 553.62 | 575.53 | 608.18 | 630.16 |
| Reduction in value of non-current assets | 1 120.00 | -34.00 | |||
| EBIT | 532.49 | 1 673.62 | 575.53 | 574.18 | 630.16 |
| Other financial income | 35.30 | 23.67 | 41.25 | 69.94 | 80.12 |
| Other financial expenses | -15.01 | -10.03 | -27.13 | - 141.07 | - 157.39 |
| Pre-tax profit | 552.79 | 1 687.27 | 589.64 | 503.06 | 552.89 |
| Income taxes | - 121.59 | - 371.25 | - 129.78 | - 110.81 | - 121.62 |
| Net earnings | 431.19 | 1 316.02 | 459.87 | 392.24 | 431.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 314.00 | 12 434.00 | 12 434.00 | 12 400.00 | 12 400.00 |
| Tangible assets total | 11 314.00 | 12 434.00 | 12 434.00 | 12 400.00 | 12 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 989.08 | 1 259.82 | 1 358.36 | 1 702.26 | 1 995.75 |
| Current other receivables | 10.61 | 21.69 | 0.84 | ||
| Short term receivables total | 989.08 | 1 259.82 | 1 368.97 | 1 723.95 | 1 996.59 |
| Cash and bank deposits | 81.69 | 190.95 | 217.11 | 169.94 | 209.60 |
| Cash and cash equivalents | 81.69 | 190.95 | 217.11 | 169.94 | 209.60 |
| Balance sheet total (assets) | 12 384.77 | 13 884.78 | 14 020.08 | 14 293.89 | 14 606.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 433.35 | 4 433.35 | 4 433.35 | 4 433.35 | 4 433.35 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 029.77 | 1 460.96 | 2 776.98 | 3 236.85 | 1 629.09 |
| Profit of the financial year | 431.19 | 1 316.02 | 459.87 | 392.24 | 431.28 |
| Shareholders equity total | 5 944.32 | 7 260.34 | 7 720.20 | 8 112.44 | 8 543.72 |
| Provisions | 1 985.65 | 2 284.48 | 2 336.90 | 2 381.85 | 2 434.28 |
| Non-current loans from credit institutions | 3 638.71 | 3 399.47 | 3 221.58 | 3 069.38 | 2 883.85 |
| Non-current liabilities total | 3 638.71 | 3 399.47 | 3 221.58 | 3 069.38 | 2 883.85 |
| Current loans from credit institutions | 236.25 | 237.80 | 190.18 | 173.34 | 189.82 |
| Advances received | 348.88 | 350.44 | 371.66 | 393.82 | 393.98 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 31.77 | 72.42 | 77.35 | 65.87 | 69.19 |
| Other non-interest bearing current liabilities | 192.19 | 272.81 | 95.19 | 90.18 | 84.35 |
| Current liabilities total | 816.08 | 940.49 | 741.39 | 730.21 | 744.34 |
| Balance sheet total (liabilities) | 12 384.77 | 13 884.78 | 14 020.08 | 14 293.89 | 14 606.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.