Lodall-Staugaard ApS — Credit Rating and Financial Key Figures
CVR number: 37459879
Ulvshalevej 47, 4780 Stege
mail@detgamlebryghus.dk
tel: 30740400
www.detgamlebryghus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.58 | 654.53 | 449.00 | 1 070.00 | 703.81 |
| Costs of management | - 456.69 | - 464.74 | - 519.00 | - 480.00 | - 312.93 |
| Costs of distribution | -20.63 | -31.38 | -56.00 | -56.00 | -25.74 |
| Other operating expenses | -9.00 | -44.06 | |||
| EBIT | 198.26 | 158.41 | - 126.00 | 525.00 | 321.08 |
| Other financial income | 1.00 | 1.83 | |||
| Other financial expenses | -53.23 | -35.72 | -32.00 | - 126.00 | -61.75 |
| Pre-tax profit | 145.03 | 122.69 | - 158.00 | 400.00 | 261.16 |
| Income taxes | -32.05 | -27.15 | 35.00 | -98.00 | -58.27 |
| Net earnings | 112.98 | 95.53 | - 123.00 | 302.00 | 202.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.75 | 80.00 | 196.00 | 269.79 | |
| Machinery and equipment | 162.76 | 224.97 | 228.00 | 210.00 | 153.19 |
| Tangible assets total | 162.76 | 314.72 | 308.00 | 406.00 | 422.98 |
| Investments total | 48.27 | 48.36 | 48.00 | 48.00 | 48.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 161.55 | 321.20 | 275.00 | 97.00 | 41.23 |
| Inventories total | 161.55 | 321.20 | 275.00 | 97.00 | 41.23 |
| Current trade debtors | 15.63 | 30.51 | 18.00 | ||
| Prepayments and accrued income | 1.00 | 6.00 | 0.79 | ||
| Current other receivables | 258.60 | 204.78 | 234.00 | 256.00 | 251.54 |
| Current deferred tax assets | 2.76 | 33.00 | |||
| Short term receivables total | 276.99 | 235.28 | 286.00 | 262.00 | 252.34 |
| Cash and bank deposits | 1 026.22 | 1 179.62 | 416.00 | 451.00 | 660.60 |
| Cash and cash equivalents | 1 026.22 | 1 179.62 | 416.00 | 451.00 | 660.60 |
| Balance sheet total (assets) | 1 675.79 | 2 099.18 | 1 333.00 | 1 264.00 | 1 425.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.18 | 7.81 | 101.00 | -23.00 | 279.57 |
| Profit of the financial year | 112.98 | 95.53 | - 123.00 | 302.00 | 202.89 |
| Shareholders equity total | 57.80 | 153.34 | 28.00 | 329.00 | 532.46 |
| Provisions | 1.71 | 5.00 | 12.15 | ||
| Non-current loans from credit institutions | 310.29 | 334.62 | 234.00 | 420.00 | 322.98 |
| Non-current liabilities total | 310.29 | 334.62 | 234.00 | 420.00 | 322.98 |
| Current loans from credit institutions | 54.00 | 15.00 | 58.00 | 90.00 | 93.20 |
| Current trade creditors | 32.49 | 58.00 | 87.00 | 115.64 | |
| Current owed to participating | 3.65 | 3.02 | 7.00 | 0.31 | |
| Short-term deferred tax liabilities | 17.64 | 22.68 | 60.00 | 45.13 | |
| Other non-interest bearing current liabilities | 1 232.40 | 1 536.32 | 948.00 | 273.00 | 303.65 |
| Current liabilities total | 1 307.69 | 1 609.51 | 1 071.00 | 510.00 | 557.92 |
| Balance sheet total (liabilities) | 1 675.79 | 2 099.18 | 1 333.00 | 1 264.00 | 1 425.52 |
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