Lodsholmvej ApS — Credit Rating and Financial Key Figures
CVR number: 37352489
Rødageren 9, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.75 | 146.18 | 146.05 | 235.00 | 191.87 |
| Reduction in value of non-current assets | -27.96 | 35.00 | 7.00 | 50.00 | |
| EBIT | 162.71 | 181.18 | 153.05 | 235.00 | 241.87 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 119.80 | - 117.92 | - 118.16 | - 174.21 | - 240.65 |
| Pre-tax profit | 42.91 | 63.26 | 34.89 | 60.80 | 1.21 |
| Income taxes | -10.03 | -13.92 | -7.68 | -13.37 | -0.27 |
| Net earnings | 32.87 | 49.34 | 27.22 | 47.43 | 0.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 160.00 | 4 195.00 | 4 202.00 | 4 202.00 | 4 252.00 |
| Tangible assets total | 4 160.00 | 4 195.00 | 4 202.00 | 4 202.00 | 4 252.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.60 | 3.84 | 3.58 | 102.40 | 64.00 |
| Current deferred tax assets | 10.73 | ||||
| Short term receivables total | 8.60 | 3.84 | 3.58 | 102.40 | 74.73 |
| Cash and bank deposits | 55.41 | 76.75 | 71.07 | ||
| Cash and cash equivalents | 55.41 | 76.75 | 71.07 | ||
| Balance sheet total (assets) | 4 224.01 | 4 275.59 | 4 276.65 | 4 304.40 | 4 326.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.25 | 141.12 | 190.46 | 217.68 | 265.11 |
| Profit of the financial year | 32.87 | 49.34 | 27.22 | 47.43 | 0.95 |
| Shareholders equity total | 191.12 | 240.46 | 267.68 | 315.11 | 316.06 |
| Provisions | 15.34 | 23.04 | 24.58 | 24.58 | 35.58 |
| Non-current deferred tax liabilities | 13.37 | ||||
| Non-current liabilities total | 13.37 | ||||
| Current loans from credit institutions | 3 783.68 | 3 820.97 | 3 780.97 | 3 750.93 | 2 703.54 |
| Current owed to group member | 73.69 | 80.67 | 90.30 | 100.23 | 1 151.79 |
| Short-term deferred tax liabilities | 3.88 | 6.22 | 6.14 | ||
| Other non-interest bearing current liabilities | 156.30 | 104.23 | 106.99 | 100.18 | 119.76 |
| Current liabilities total | 4 017.56 | 4 012.09 | 3 984.39 | 3 951.34 | 3 975.10 |
| Balance sheet total (liabilities) | 4 224.01 | 4 275.59 | 4 276.65 | 4 304.40 | 4 326.73 |
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