Lohmann Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36493011
Råsøvej 23, 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 383.28 | 8 644.72 | 5 238.36 | 4 818.59 | 5 683.46 |
| Employee benefit expenses | -5 403.13 | -5 820.03 | -5 238.86 | -5 001.06 | |
| Other operating expenses | -32.40 | ||||
| Total depreciation | -2 295.11 | -2 223.45 | -2 265.92 | -2 418.69 | -2 364.13 |
| EBIT | 1 088.17 | 1 018.14 | -2 847.59 | -2 838.97 | -1 714.13 |
| Other financial income | 0.85 | 1.27 | 57.50 | 5.44 | 17.95 |
| Other financial expenses | -22.39 | -25.50 | -40.95 | -37.74 | -77.63 |
| Pre-tax profit | 1 066.64 | 993.91 | -2 831.04 | -2 871.27 | -1 773.81 |
| Income taxes | - 329.43 | - 313.43 | 524.57 | 536.91 | 295.67 |
| Net earnings | 737.21 | 680.47 | -2 306.47 | -2 334.36 | -1 478.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7 695.27 | 5 985.21 | 4 275.15 | 2 565.09 | 855.03 |
| Intangible assets total | 7 695.27 | 5 985.21 | 4 275.15 | 2 565.09 | 855.03 |
| Land and waters | 5 390.63 | 5 234.38 | 5 078.15 | 4 921.90 | 4 765.66 |
| Machinery and equipment | 1 485.68 | 1 263.08 | 1 377.79 | 1 001.39 | 276.17 |
| Tangible assets total | 6 876.30 | 6 497.47 | 6 455.94 | 5 923.30 | 5 041.83 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Semifinished products | 1 965.48 | 1 723.97 | 2 023.94 | 1 400.63 | 950.04 |
| Raw materials and consumables | 1 382.42 | 649.59 | 970.94 | 387.34 | 779.24 |
| Inventories total | 3 347.90 | 2 373.56 | 2 994.88 | 1 787.97 | 1 729.28 |
| Current trade debtors | 2 978.00 | 801.29 | 1 508.16 | 2 178.05 | 3 557.19 |
| Current amounts owed by group member comp. | 873.46 | 51.38 | 746.93 | ||
| Prepayments and accrued income | 101.19 | 77.66 | 91.09 | 107.88 | 97.94 |
| Current other receivables | 1 682.14 | 776.33 | 190.94 | 486.00 | 536.69 |
| Current deferred tax assets | 158.06 | 210.00 | 236.53 | ||
| Short term receivables total | 5 634.79 | 1 706.66 | 1 948.24 | 2 981.92 | 5 175.27 |
| Cash and bank deposits | 3 913.44 | 4 700.50 | 870.87 | 1 674.11 | 983.63 |
| Cash and cash equivalents | 3 913.44 | 4 700.50 | 870.87 | 1 674.11 | 983.63 |
| Balance sheet total (assets) | 27 497.69 | 21 293.40 | 16 575.07 | 14 962.39 | 13 815.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 365.00 | 340.00 | |||
| Retained earnings | 21 050.10 | 15 297.31 | 15 977.78 | 13 671.32 | 11 336.95 |
| Profit of the financial year | 737.21 | 680.47 | -2 306.47 | -2 334.36 | -1 478.14 |
| Shareholders equity total | 22 652.31 | 16 817.78 | 14 171.32 | 11 836.95 | 10 358.82 |
| Provisions | 1 040.13 | 1 156.62 | 632.04 | 95.14 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.69 | 17.05 | 36.65 | ||
| Current trade creditors | 1 436.94 | 1 408.56 | 1 174.38 | 1 026.28 | 1 916.69 |
| Current owed to group member | 259.44 | 1 244.11 | 1 038.56 | ||
| Short-term deferred tax liabilities | 133.38 | 71.32 | |||
| Other non-interest bearing current liabilities | 2 234.94 | 1 839.13 | 309.20 | 742.87 | 464.33 |
| Current liabilities total | 3 805.25 | 3 319.01 | 1 771.71 | 3 030.30 | 3 456.23 |
| Balance sheet total (liabilities) | 27 497.69 | 21 293.40 | 16 575.07 | 14 962.39 | 13 815.05 |
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.