Lolland 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 42531006
Kongelysvej 2, Nærheden 2640 Hedehusene
Lolland@yellowtec.dk
tel: 88441300
www.yellowtec.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 460.07 | -39.56 |
| Employee benefit expenses | - 418.69 | - 615.35 |
| EBIT | 41.38 | - 654.92 |
| Other financial expenses | -0.98 | -0.22 |
| Pre-tax profit | 40.40 | - 655.13 |
| Income taxes | -10.01 | |
| Net earnings | 30.39 | - 655.13 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.36 | |
| Current amounts owed by group member comp. | 19.99 | |
| Prepayments and accrued income | 41.67 | 75.00 |
| Current other receivables | 592.38 | 515.58 |
| Short term receivables total | 634.04 | 640.92 |
| Cash and bank deposits | 103.84 | 175.28 |
| Cash and cash equivalents | 103.84 | 175.28 |
| Balance sheet total (assets) | 737.89 | 816.21 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 30.39 | |
| Profit of the financial year | 30.39 | - 655.13 |
| Shareholders equity total | 430.39 | - 224.75 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 457.71 |
| Current owed to group member | 245.66 | 555.66 |
| Short-term deferred tax liabilities | 10.01 | |
| Other non-interest bearing current liabilities | 41.82 | 27.58 |
| Current liabilities total | 307.50 | 1 040.95 |
| Balance sheet total (liabilities) | 737.89 | 816.21 |
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