Ejendomsselskabet Lodahl ApS — Credit Rating and Financial Key Figures
CVR number: 38600036
Solvænget 26, 7400 Herning
info@murerfirmaetlodahl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.39 | 81.06 | 80.71 | 79.73 | 81.71 |
| Total depreciation | -19.32 | -19.32 | -19.32 | -19.90 | -19.90 |
| EBIT | 62.07 | 61.74 | 61.39 | 59.84 | 61.82 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -24.18 | -22.56 | -23.81 | -29.67 | -27.45 |
| Pre-tax profit | 37.89 | 39.18 | 37.59 | 30.17 | 35.17 |
| Income taxes | -8.34 | -8.62 | -8.33 | -7.57 | -7.74 |
| Net earnings | 29.56 | 30.56 | 29.26 | 22.60 | 27.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 659.38 | 640.06 | 620.74 | 773.64 | 753.75 |
| Tangible assets total | 659.38 | 640.06 | 620.74 | 773.64 | 753.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.71 | 0.85 | 40.81 | ||
| Current other receivables | 0.13 | 26.90 | 33.45 | ||
| Short term receivables total | 9.71 | 0.85 | 0.13 | 26.90 | 74.25 |
| Cash and bank deposits | 177.05 | 180.22 | 42.51 | ||
| Cash and cash equivalents | 177.05 | 180.22 | 42.51 | ||
| Balance sheet total (assets) | 846.14 | 821.13 | 663.38 | 800.55 | 828.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.43 | 62.98 | 93.55 | 122.81 | 145.41 |
| Profit of the financial year | 29.56 | 30.56 | 29.26 | 22.60 | 27.43 |
| Shareholders equity total | 112.98 | 143.55 | 172.81 | 195.41 | 222.84 |
| Provisions | 1.43 | 1.19 | 1.58 | 3.52 | 4.91 |
| Non-current loans from credit institutions | 474.76 | 439.79 | 303.90 | ||
| Non-current liabilities total | 474.76 | 439.79 | 303.90 | ||
| Current loans from credit institutions | 33.60 | 34.98 | 17.75 | 440.99 | 410.48 |
| Advances received | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current trade creditors | 8.00 | 9.30 | |||
| Current owed to group member | 170.00 | 140.00 | 111.08 | 119.63 | 124.41 |
| Short-term deferred tax liabilities | 6.34 | ||||
| Other non-interest bearing current liabilities | 36.88 | 45.13 | 39.75 | 16.50 | 33.20 |
| Current liabilities total | 256.97 | 236.60 | 185.08 | 601.62 | 600.25 |
| Balance sheet total (liabilities) | 846.14 | 821.13 | 663.38 | 800.55 | 828.00 |
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.