EJENDOMSSELSKABET LODMAN ApS — Credit Rating and Financial Key Figures
CVR number: 27271243
Carl Baggers Allé 12, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.42 | 1 490.83 | 11 928.65 | 607.45 | -29.39 |
| Total depreciation | - 414.45 | - 373.78 | - 196.77 | - 149.46 | - 131.71 |
| EBIT | 81.97 | 1 117.05 | 11 731.88 | 457.99 | - 161.09 |
| Other financial income | 30.66 | 61.45 | 291.96 | 212.90 | 317.12 |
| Other financial expenses | - 368.29 | - 321.97 | -1.99 | -1.72 | - 577.17 |
| Pre-tax profit | - 255.66 | 856.52 | 12 021.85 | 669.16 | - 421.14 |
| Income taxes | 56.24 | - 161.64 | -2 951.49 | -61.16 | 72.29 |
| Net earnings | - 199.42 | 694.88 | 9 070.36 | 608.01 | - 348.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 383.32 | 10 598.86 | 5 429.13 | 3 991.12 | 3 859.41 |
| Tangible assets total | 12 383.32 | 10 598.86 | 5 429.13 | 3 991.12 | 3 859.41 |
| 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. | 835.71 | 1 117.41 | 10 667.26 | 10 224.86 | 10 891.98 |
| Prepayments and accrued income | 17.53 | 10.41 | 11.21 | 12.25 | 15.50 |
| Current other receivables | 4.30 | ||||
| Current deferred tax assets | 72.29 | ||||
| Short term receivables total | 853.24 | 1 127.81 | 10 682.76 | 10 237.11 | 10 979.77 |
| Cash and bank deposits | 306.74 | 215.47 | 85.94 | 1 622.73 | 134.02 |
| Cash and cash equivalents | 306.74 | 215.47 | 85.94 | 1 622.73 | 134.02 |
| Balance sheet total (assets) | 13 543.30 | 12 545.15 | 16 749.34 | 16 389.00 | 14 973.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 799.22 | 3 599.80 | 4 294.69 | 13 365.05 | 13 973.06 |
| Profit of the financial year | - 199.42 | 694.88 | 9 070.36 | 608.01 | - 348.85 |
| Shareholders equity total | 3 724.80 | 4 419.69 | 13 490.05 | 14 098.06 | 13 749.21 |
| Provisions | 301.46 | 205.12 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 9 447.92 | 7 532.88 | 2 158.04 | 1 133.32 | |
| Short-term deferred tax liabilities | 315.52 | 3 156.61 | 61.16 | ||
| Other non-interest bearing current liabilities | 64.62 | 67.43 | 102.67 | 71.75 | 90.67 |
| Accruals and deferred income | 4.50 | 4.50 | |||
| Current liabilities total | 9 517.04 | 7 920.34 | 3 259.28 | 2 290.94 | 1 223.99 |
| Balance sheet total (liabilities) | 13 543.30 | 12 545.15 | 16 749.34 | 16 389.00 | 14 973.20 |
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