Lohmann Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36493011
Råsøvej 23, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 644.72 | 5 238.36 | 4 818.59 | 5 683.46 | 7 322.88 |
| Employee benefit expenses | -5 403.13 | -5 820.03 | -5 238.86 | -5 001.06 | -5 066.83 |
| Other operating expenses | -32.40 | -11.83 | |||
| Total depreciation | -2 223.45 | -2 265.92 | -2 418.69 | -2 364.13 | -1 268.48 |
| EBIT | 1 018.14 | -2 847.59 | -2 838.97 | -1 714.13 | 975.75 |
| Other financial income | 1.27 | 57.50 | 5.44 | 17.95 | 44.57 |
| Other financial expenses | -25.50 | -40.95 | -37.74 | -77.63 | -69.13 |
| Pre-tax profit | 993.91 | -2 831.04 | -2 871.27 | -1 773.81 | 951.19 |
| Income taxes | - 313.43 | 524.57 | 536.91 | 295.67 | - 262.06 |
| Net earnings | 680.47 | -2 306.47 | -2 334.36 | -1 478.14 | 689.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 985.21 | 4 275.15 | 2 565.09 | 855.03 | |
| Intangible assets total | 5 985.21 | 4 275.15 | 2 565.09 | 855.03 | |
| Land and waters | 5 234.38 | 5 078.15 | 4 921.90 | 4 765.66 | 4 609.43 |
| Machinery and equipment | 1 263.08 | 1 377.79 | 1 001.39 | 276.17 | 105.55 |
| Tangible assets total | 6 497.47 | 6 455.94 | 5 923.30 | 5 041.83 | 4 714.98 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Semifinished products | 1 723.97 | 2 023.94 | 1 400.63 | 950.04 | 1 446.40 |
| Raw materials and consumables | 649.59 | 970.94 | 387.34 | 779.24 | 231.08 |
| Inventories total | 2 373.56 | 2 994.88 | 1 787.97 | 1 729.28 | 1 677.48 |
| Current trade debtors | 801.29 | 1 508.16 | 2 178.05 | 3 557.19 | 3 453.81 |
| Current amounts owed by group member comp. | 51.38 | 746.93 | 863.41 | ||
| Prepayments and accrued income | 77.66 | 91.09 | 107.88 | 97.94 | 81.81 |
| Current other receivables | 776.33 | 190.94 | 486.00 | 536.69 | 567.50 |
| Current deferred tax assets | 158.06 | 210.00 | 236.53 | 112.31 | |
| Short term receivables total | 1 706.66 | 1 948.24 | 2 981.92 | 5 175.27 | 5 078.84 |
| Cash and bank deposits | 4 700.50 | 870.87 | 1 674.11 | 983.63 | 2 341.13 |
| Cash and cash equivalents | 4 700.50 | 870.87 | 1 674.11 | 983.63 | 2 341.13 |
| Balance sheet total (assets) | 21 293.40 | 16 575.07 | 14 962.39 | 13 815.05 | 13 812.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 340.00 | ||||
| Retained earnings | 15 297.31 | 15 977.78 | 13 671.32 | 11 336.95 | 9 858.82 |
| Profit of the financial year | 680.47 | -2 306.47 | -2 334.36 | -1 478.14 | 689.13 |
| Shareholders equity total | 16 817.78 | 14 171.32 | 11 836.95 | 10 358.82 | 11 047.94 |
| Provisions | 1 156.62 | 632.04 | 95.14 | ||
| Non-current deferred tax liabilities | 85.84 | ||||
| Non-current liabilities total | 85.84 | ||||
| Current loans from credit institutions | 28.69 | 17.05 | 36.65 | 22.82 | |
| Current trade creditors | 1 408.56 | 1 174.38 | 1 026.28 | 1 916.69 | 949.88 |
| Current owed to group member | 259.44 | 1 244.11 | 1 038.56 | 592.63 | |
| Short-term deferred tax liabilities | 71.32 | ||||
| Other non-interest bearing current liabilities | 1 839.13 | 309.20 | 742.87 | 464.33 | 1 113.32 |
| Current liabilities total | 3 319.01 | 1 771.71 | 3 030.30 | 3 456.23 | 2 678.65 |
| Balance sheet total (liabilities) | 21 293.40 | 16 575.07 | 14 962.39 | 13 815.05 | 13 812.43 |
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