LOHMANN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34687935
Odensevej 36, 5492 Vissenbjerg
tel: 30576800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.27 | 183.16 | - 165.76 | 108.19 | |
| Employee benefit expenses | - 416.30 | - 378.86 | - 120.50 | ||
| EBIT | -41.03 | - 195.70 | - 286.26 | 108.19 | |
| Other financial expenses | -16.42 | -4.40 | -3.88 | -0.08 | -1.57 |
| Pre-tax profit | -57.45 | - 200.10 | - 290.14 | 108.11 | -1.57 |
| Income taxes | -15.06 | 44.43 | -23.78 | ||
| Net earnings | -72.51 | - 155.67 | - 290.14 | 84.33 | -1.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 54.00 | 54.00 | |||
| Long term receivables total | 54.00 | 54.00 | |||
| Inventories total | |||||
| Current trade debtors | 6.88 | 6.88 | 6.88 | 90.33 | 90.33 |
| Current amounts owed by group member comp. | 86.00 | ||||
| Current other receivables | 480.00 | 300.00 | 98.92 | 16.72 | |
| Current deferred tax assets | 46.43 | 46.43 | 46.43 | 46.43 | |
| Short term receivables total | 486.88 | 439.31 | 152.22 | 136.76 | 153.48 |
| Cash and bank deposits | 246.57 | 29.49 | 1.96 | 51.66 | 3.45 |
| Cash and cash equivalents | 246.57 | 29.49 | 1.96 | 51.66 | 3.45 |
| Balance sheet total (assets) | 733.45 | 468.80 | 154.18 | 242.42 | 210.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 273.16 | 205.72 | 50.05 | - 240.09 | - 155.76 |
| Profit of the financial year | -72.51 | - 155.67 | - 290.14 | 84.33 | -1.57 |
| Shareholders equity total | 280.65 | 130.06 | - 160.09 | -75.76 | -77.33 |
| Provisions | 18.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 225.48 | 225.48 | 225.48 | 225.48 | |
| Current owed to group member | 60.00 | 29.91 | |||
| Other non-interest bearing current liabilities | 452.79 | 95.26 | 28.79 | 62.79 | 62.79 |
| Current liabilities total | 452.79 | 320.74 | 314.27 | 318.18 | 288.27 |
| Balance sheet total (liabilities) | 733.45 | 468.80 | 154.18 | 242.42 | 210.94 |
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