LOLA KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32476481
Østergade 24, 6000 Kolding
kontor@companyskolding.dk
tel: 23230372
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 343.11 | 1 458.62 | 1 763.51 | 70.52 | -13.16 |
| Employee benefit expenses | -1 160.83 | -1 206.02 | -1 238.01 | -13.05 | -1.53 |
| Total depreciation | -50.34 | -8.39 | |||
| EBIT | 131.94 | 244.21 | 525.50 | 57.47 | -14.69 |
| Other financial expenses | -95.06 | -90.67 | -64.78 | -20.79 | -16.63 |
| Pre-tax profit | 36.88 | 153.54 | 460.72 | 36.69 | -31.32 |
| Income taxes | -7.93 | -33.83 | - 101.96 | -8.58 | |
| Net earnings | 28.95 | 119.71 | 358.76 | 28.11 | -31.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8.39 | |||
| Tangible assets total | 8.39 | |||
| Investments total | 295.27 | 295.27 | ||
| Non-current loans receivable | 1.05 | 1.05 | 1.05 | 1.05 |
| Long term receivables total | 1.05 | 1.05 | 1.05 | 1.05 |
| Finished products/goods | 801.68 | 782.32 | ||
| Inventories total | 801.68 | 782.32 | ||
| Current trade debtors | 107.70 | 31.64 | 77.62 | |
| Current amounts owed by group member comp. | 33.19 | 10.35 | ||
| Current other receivables | 26.37 | 1 272.39 | 4.88 | |
| Current deferred tax assets | 141.39 | 107.57 | 5.60 | |
| Short term receivables total | 282.29 | 175.93 | 1 355.61 | 4.88 |
| Cash and bank deposits | 3.54 | 4.64 | 2.50 | |
| Cash and cash equivalents | 3.54 | 4.64 | 2.50 | |
| Balance sheet total (assets) | 1 392.23 | 1 259.21 | 1 359.16 | 5.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 530.67 | -1 501.73 | -1 382.02 | -1 023.26 | - 995.15 |
| Profit of the financial year | 28.95 | 119.71 | 358.76 | 28.11 | -31.32 |
| Shareholders equity total | -1 001.73 | - 882.02 | - 523.26 | - 495.15 | - 526.48 |
| Non-current deferred tax liabilities | 108.38 | 109.59 | |||
| Non-current liabilities total | 108.38 | 109.59 | |||
| Current loans from credit institutions | 1 646.62 | 773.56 | 486.22 | 94.78 | 203.73 |
| Advances received | 43.32 | 60.08 | |||
| Current trade creditors | 314.57 | 284.97 | 189.49 | ||
| Current owed to group member | 257.23 | 312.74 | |||
| Short-term deferred tax liabilities | 19.19 | 8.58 | |||
| Other non-interest bearing current liabilities | 370.26 | 914.25 | 1 097.12 | 140.48 | 10.00 |
| Current liabilities total | 2 393.95 | 2 032.86 | 1 772.82 | 501.08 | 526.48 |
| Balance sheet total (liabilities) | 1 392.23 | 1 259.21 | 1 359.16 | 5.92 |
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