LODAHL 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31425913
D Lauritzens Vej 14, 6700 Esbjerg
mr@lodahl.com
tel: 58855080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 670.00 | 12 887.00 | 12 575.00 | 13 407.00 | 11 229.48 |
| Employee benefit expenses | -12 236.00 | -12 568.00 | -12 797.00 | -12 071.00 | -10 462.76 |
| Total depreciation | -63.00 | - 106.00 | - 133.00 | - 154.00 | - 144.45 |
| EBIT | 1 371.00 | 213.00 | - 355.00 | 1 182.00 | 622.27 |
| Other financial income | 12.00 | 26.00 | 28.00 | 10.03 | |
| Other financial expenses | -67.00 | -55.00 | -52.00 | -41.00 | -38.63 |
| Pre-tax profit | 1 304.00 | 170.00 | - 381.00 | 1 169.00 | 593.67 |
| Income taxes | - 287.00 | -38.00 | 83.00 | - 254.00 | - 131.59 |
| Net earnings | 1 017.00 | 132.00 | - 298.00 | 915.00 | 462.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 404.00 | 387.00 | 499.00 | 345.00 | 201.13 |
| Tangible assets total | 404.00 | 387.00 | 499.00 | 345.00 | 201.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 564.00 | 1 939.00 | 2 037.00 | 1 945.00 | 1 592.43 |
| Current amounts owed by group member comp. | 99.00 | 374.00 | 580.00 | 778.00 | 58.37 |
| Prepayments and accrued income | 43.00 | 52.00 | 48.00 | 45.00 | 88.20 |
| Current other receivables | 1 696.00 | 1 625.00 | 1 559.00 | 1 370.00 | 1 071.42 |
| Current deferred tax assets | 172.00 | 134.00 | 217.00 | 4.68 | |
| Short term receivables total | 3 574.00 | 4 124.00 | 4 441.00 | 4 138.00 | 2 815.10 |
| Cash and bank deposits | 2 548.00 | 1 330.00 | 1 201.00 | 1 899.98 | |
| Cash and cash equivalents | 2 548.00 | 1 330.00 | 1 201.00 | 1 899.98 | |
| Balance sheet total (assets) | 6 526.00 | 5 841.00 | 4 940.00 | 5 684.00 | 4 916.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 1 742.00 | 2 759.00 | 2 891.00 | 1 593.00 | 2 007.86 |
| Profit of the financial year | 1 017.00 | 132.00 | - 298.00 | 915.00 | 462.07 |
| Shareholders equity total | 2 884.00 | 3 016.00 | 2 718.00 | 3 633.00 | 3 094.94 |
| Provisions | 172.00 | 3.00 | |||
| Non-current deferred tax liabilities | 34.00 | 139.30 | |||
| Non-current liabilities total | 34.00 | 139.30 | |||
| Current loans from credit institutions | 37.00 | 21.00 | 510.00 | 8.00 | 37.28 |
| Current trade creditors | 383.00 | 401.00 | 346.00 | 613.00 | 793.34 |
| Other non-interest bearing current liabilities | 3 222.00 | 2 403.00 | 1 366.00 | 1 393.00 | 851.36 |
| Current liabilities total | 3 642.00 | 2 825.00 | 2 222.00 | 2 014.00 | 1 681.98 |
| Balance sheet total (liabilities) | 6 526.00 | 6 013.00 | 4 940.00 | 5 684.00 | 4 916.22 |
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