Lodberg ApS — Credit Rating and Financial Key Figures
CVR number: 38305131
Rosenborgbakken 18, 8600 Silkeborg
tel: 21705869
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -72.47 | - 138.86 | -61.82 | -82.66 |
| EBIT | -5.38 | -72.47 | - 138.86 | -61.82 | -82.66 |
| Other financial income | -0.75 | 6.68 | 649.79 | 559.77 | |
| Other financial expenses | -8.43 | -11.72 | - 184.90 | -16.42 | -12.12 |
| Net income from associates (fin.) | 4 691.20 | -14.68 | |||
| Pre-tax profit | -14.56 | 4 607.01 | - 331.75 | 571.55 | 464.99 |
| Income taxes | -0.01 | -54.01 | - 106.37 | ||
| Net earnings | -14.57 | 4 607.01 | - 331.75 | 517.54 | 358.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 264.42 | 750.00 | 1 500.00 | ||
| Investments total | 264.42 | 750.00 | 1 500.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 272.07 | ||||
| Current other receivables | 1.11 | 4 962.48 | 988.19 | 792.50 | 42.50 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3.11 | 4 962.48 | 988.19 | 792.50 | 314.57 |
| Other current investments | 2 302.63 | 2 302.42 | 2 242.65 | ||
| Cash and bank deposits | 0.51 | 218.55 | 78.02 | 149.87 | |
| Cash and cash equivalents | 0.51 | 2 521.18 | 2 380.44 | 2 392.52 | |
| Balance sheet total (assets) | 267.53 | 4 962.99 | 3 529.37 | 3 942.94 | 4 227.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 830.92 | 328.13 | 135.00 | ||
| Other reserves | 40.00 | - 830.92 | - 206.13 | ||
| Retained earnings | 35.53 | 20.96 | 3 797.05 | 3 137.17 | 3 519.71 |
| Profit of the financial year | -14.57 | 4 607.01 | - 331.75 | 517.54 | 358.62 |
| Shareholders equity total | 60.96 | 4 667.98 | 3 505.30 | 3 816.71 | 4 053.33 |
| Non-current loans from credit institutions | 133.70 | ||||
| Non-current liabilities total | 133.70 | ||||
| Current loans from credit institutions | 24.10 | 210.04 | |||
| Current trade creditors | 16.00 | 18.90 | 19.33 | ||
| Short-term deferred tax liabilities | 54.01 | 106.37 | |||
| Other non-interest bearing current liabilities | 48.77 | 84.97 | 8.07 | 53.32 | 48.05 |
| Current liabilities total | 72.87 | 295.01 | 24.07 | 126.23 | 173.75 |
| Balance sheet total (liabilities) | 267.53 | 4 962.99 | 3 529.37 | 3 942.94 | 4 227.08 |
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