EJENDOMSSELSKABET LODMAN ApS — Credit Rating and Financial Key Figures

CVR number: 27271243
Carl Baggers Allé 12, Dalum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 490.8311 928.65607.45-29.391 182.41
Total depreciation- 373.78- 196.77- 149.46- 131.71-82.12
EBIT1 117.0511 731.88457.99- 161.091 100.29
Other financial income61.45291.96212.90317.12333.76
Other financial expenses- 321.97-1.99-1.72- 577.17-35.93
Pre-tax profit856.5212 021.85669.16- 421.141 398.12
Income taxes- 161.64-2 951.49-61.1672.29-71.61
Net earnings694.889 070.36608.01- 348.851 326.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 598.865 429.133 991.123 859.414 863.80
Tangible assets total10 598.865 429.133 991.123 859.414 863.80
Investments total
Non-current other receivables603.01551.50538.050.00
Long term receivables total603.01551.50538.050.00
Inventories total
Current amounts owed by group member comp.1 117.4110 667.2610 224.8610 891.9811 297.22
Prepayments and accrued income10.4111.2112.2515.503.08
Current other receivables4.30
Current deferred tax assets72.29
Short term receivables total1 127.8110 682.7610 237.1110 979.7711 300.30
Cash and bank deposits215.4785.941 622.73134.02169.31
Cash and cash equivalents215.4785.941 622.73134.02169.31
Balance sheet total (assets)12 545.1516 749.3416 389.0014 973.2016 333.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 599.804 294.6913 365.0513 973.0613 624.21
Profit of the financial year694.889 070.36608.01- 348.851 326.51
Shareholders equity total4 419.6913 490.0514 098.0613 749.2115 075.72
Provisions205.12
Non-current liabilities total
Current owed to group member7 532.882 158.041 133.321 095.40
Short-term deferred tax liabilities315.523 156.6161.1671.61
Other non-interest bearing current liabilities67.43102.6771.7590.6790.67
Accruals and deferred income4.50
Current liabilities total7 920.343 259.282 290.941 223.991 257.69
Balance sheet total (liabilities)12 545.1516 749.3416 389.0014 973.2016 333.41
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