Lohmann Denmark ApS

CVR number: 36493011
Råsøvej 23, 4160 Herlufmagle

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit10 762.453 383.288 644.725 238.364 818.59
Employee benefit expenses-6 489.83-5 403.13-5 820.03-5 238.86
Total depreciation-2 334.19-2 295.11-2 223.45-2 265.92-2 418.69
EBIT1 938.431 088.171 018.14-2 847.59-2 838.97
Other financial income32.870.851.2757.505.44
Other financial expenses-14.68-22.39-25.50-40.95-37.74
Pre-tax profit1 956.631 066.64993.91-2 831.04-2 871.27
Income taxes- 525.85- 329.43- 313.43524.57536.91
Net earnings1 430.77737.21680.47-2 306.47-2 334.36

Assets (kDKK)

20182019202020212022
Goodwill9 405.337 695.275 985.214 275.152 565.09
Intangible assets total9 405.337 695.275 985.214 275.152 565.09
Land and waters5 546.885 390.635 234.385 078.154 921.90
Machinery and equipment1 914.471 485.681 263.081 377.791 001.39
Tangible assets total7 461.356 876.306 497.476 455.945 923.30
Other receivables30.0030.0030.0030.0030.00
Investments total30.0030.0030.0030.0030.00
Long term receivables total
Semifinished products2 712.261 965.481 723.972 023.941 400.63
Raw materials and consumables1 460.031 382.42649.59970.94387.34
Inventories total4 172.293 347.902 373.562 994.881 787.97
Current trade debtors2 321.172 978.00801.291 508.162 178.05
Current amounts owed by group member comp.873.4651.38
Prepayments and accrued income133.80101.1977.6691.09107.88
Current other receivables378.701 682.14776.33190.94486.00
Current deferred tax assets158.06210.00
Short term receivables total2 833.675 634.791 706.661 948.242 981.92
Cash and bank deposits3 144.513 913.444 700.50870.871 674.11
Cash and cash equivalents3 144.513 913.444 700.50870.871 674.11
Balance sheet total (assets)27 047.1527 497.6921 293.4016 575.0714 962.39

Equity and liabilities (kDKK)

20182019202020212022
Share capital500.00500.00500.00500.00500.00
Shares repurchased715.00365.00340.00
Retained earnings20 134.3321 050.1015 297.3115 977.7813 671.32
Profit of the financial year1 430.77737.21680.47-2 306.47-2 334.36
Shareholders equity total22 780.1022 652.3116 817.7814 171.3211 836.95
Provisions956.021 040.131 156.62632.0495.14
Non-current liabilities total
Current loans from credit institutions28.6917.05
Current trade creditors2 026.401 436.941 408.561 174.381 026.28
Current owed to group member39.98259.441 244.11
Short-term deferred tax liabilities368.24133.3871.32
Other non-interest bearing current liabilities876.402 234.941 839.13309.20742.87
Current liabilities total3 311.033 805.253 319.011 771.713 030.30
Balance sheet total (liabilities)27 047.1527 497.6921 293.4016 575.0714 962.39
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