EJENDOMSSELSKABET LODMAN ApS — Credit Rating and Financial Key Figures
CVR number: 27271243
Carl Baggers Allé 12, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 490.83 | 11 928.65 | 607.45 | -29.39 | 1 182.41 |
Total depreciation | - 373.78 | - 196.77 | - 149.46 | - 131.71 | -82.12 |
EBIT | 1 117.05 | 11 731.88 | 457.99 | - 161.09 | 1 100.29 |
Other financial income | 61.45 | 291.96 | 212.90 | 317.12 | 333.76 |
Other financial expenses | - 321.97 | -1.99 | -1.72 | - 577.17 | -35.93 |
Pre-tax profit | 856.52 | 12 021.85 | 669.16 | - 421.14 | 1 398.12 |
Income taxes | - 161.64 | -2 951.49 | -61.16 | 72.29 | -71.61 |
Net earnings | 694.88 | 9 070.36 | 608.01 | - 348.85 | 1 326.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 10 598.86 | 5 429.13 | 3 991.12 | 3 859.41 | 4 863.80 |
Tangible assets total | 10 598.86 | 5 429.13 | 3 991.12 | 3 859.41 | 4 863.80 |
Investments total | |||||
Non-current other receivables | 603.01 | 551.50 | 538.05 | 0.00 | |
Long term receivables total | 603.01 | 551.50 | 538.05 | 0.00 | |
Inventories total | |||||
Current amounts owed by group member comp. | 1 117.41 | 10 667.26 | 10 224.86 | 10 891.98 | 11 297.22 |
Prepayments and accrued income | 10.41 | 11.21 | 12.25 | 15.50 | 3.08 |
Current other receivables | 4.30 | ||||
Current deferred tax assets | 72.29 | ||||
Short term receivables total | 1 127.81 | 10 682.76 | 10 237.11 | 10 979.77 | 11 300.30 |
Cash and bank deposits | 215.47 | 85.94 | 1 622.73 | 134.02 | 169.31 |
Cash and cash equivalents | 215.47 | 85.94 | 1 622.73 | 134.02 | 169.31 |
Balance sheet total (assets) | 12 545.15 | 16 749.34 | 16 389.00 | 14 973.20 | 16 333.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 3 599.80 | 4 294.69 | 13 365.05 | 13 973.06 | 13 624.21 |
Profit of the financial year | 694.88 | 9 070.36 | 608.01 | - 348.85 | 1 326.51 |
Shareholders equity total | 4 419.69 | 13 490.05 | 14 098.06 | 13 749.21 | 15 075.72 |
Provisions | 205.12 | ||||
Non-current liabilities total | |||||
Current owed to group member | 7 532.88 | 2 158.04 | 1 133.32 | 1 095.40 | |
Short-term deferred tax liabilities | 315.52 | 3 156.61 | 61.16 | 71.61 | |
Other non-interest bearing current liabilities | 67.43 | 102.67 | 71.75 | 90.67 | 90.67 |
Accruals and deferred income | 4.50 | ||||
Current liabilities total | 7 920.34 | 3 259.28 | 2 290.94 | 1 223.99 | 1 257.69 |
Balance sheet total (liabilities) | 12 545.15 | 16 749.34 | 16 389.00 | 14 973.20 | 16 333.41 |
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