LODIGE SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 33867611
Knud Højgaards Vej 9, 2860 Søborg
ivi@beierholm.dk
tel: 39166321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 732.94 | 7 156.01 | 5 437.24 | 4 551.44 | 5 325.70 |
| Employee benefit expenses | -5 944.23 | -4 962.51 | -4 305.42 | -4 230.10 | -4 784.44 |
| Other operating expenses | -50.76 | - 100.85 | |||
| Total depreciation | -8.94 | ||||
| EBIT | 788.71 | 2 193.49 | 1 131.81 | 270.58 | 431.47 |
| Other financial expenses | -71.89 | -52.40 | -68.88 | -8.23 | -21.28 |
| Pre-tax profit | 716.82 | 2 141.09 | 1 062.93 | 262.34 | 410.18 |
| Income taxes | - 158.50 | - 472.98 | - 237.97 | -57.99 | -99.17 |
| Net earnings | 558.31 | 1 668.11 | 824.96 | 204.36 | 311.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.72 | ||||
| Tangible assets total | 90.72 | ||||
| Investments total | 59.18 | 59.63 | 22.78 | 26.52 | 27.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 394.14 | 3 471.56 | 3 543.69 | 3 557.55 | 3 430.65 |
| Inventories total | 3 394.14 | 3 471.56 | 3 543.69 | 3 557.55 | 3 430.65 |
| Current trade debtors | 12.39 | 10.93 | 10.92 | ||
| Current amounts owed by group member comp. | 1 281.33 | 1 462.92 | 1 253.90 | 1 902.08 | 731.79 |
| Prepayments and accrued income | 24.52 | 23.85 | 43.28 | ||
| Current other receivables | 161.29 | 22.80 | 40.13 | 85.54 | |
| Current deferred tax assets | 14.54 | 10.90 | 8.18 | 6.13 | 42.97 |
| Short term receivables total | 1 332.77 | 1 669.89 | 1 284.88 | 1 959.26 | 903.58 |
| Cash and bank deposits | 975.26 | 189.15 | 1 071.08 | 605.52 | 1 917.95 |
| Cash and cash equivalents | 975.26 | 189.15 | 1 071.08 | 605.52 | 1 917.95 |
| Balance sheet total (assets) | 5 761.35 | 5 390.23 | 5 922.43 | 6 148.86 | 6 370.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 876.42 | 1 434.74 | 3 102.85 | 5 209.49 | 5 413.85 |
| Profit of the financial year | 558.31 | 1 668.11 | 824.96 | 204.36 | 311.02 |
| Shareholders equity total | 1 514.74 | 3 182.85 | 4 007.81 | 5 493.85 | 5 804.87 |
| Non-current owed to group member | 1 281.69 | 1 281.69 | 1 281.69 | ||
| Non-current other liabilities | 525.28 | ||||
| Non-current liabilities total | 1 806.96 | 1 281.69 | 1 281.69 | ||
| Current loans from credit institutions | 4.27 | 10.49 | 1.23 | 12.63 | |
| Current trade creditors | 358.44 | 187.69 | 193.55 | 151.86 | 118.47 |
| Current owed to group member | 173.76 | 38.57 | 91.09 | 130.26 | 109.40 |
| Short-term deferred tax liabilities | 153.66 | 441.35 | 165.25 | 61.97 | |
| Other non-interest bearing current liabilities | 1 753.79 | 253.81 | 172.56 | 309.69 | 324.65 |
| Current liabilities total | 2 439.65 | 925.69 | 632.93 | 655.01 | 565.15 |
| Balance sheet total (liabilities) | 5 761.35 | 5 390.23 | 5 922.43 | 6 148.86 | 6 370.02 |
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