LOHMANN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34687935
Odensevej 36, 5492 Vissenbjerg
tel: 30576800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.94 | 375.27 | 183.16 | - 165.76 | 108.19 |
| Employee benefit expenses | - 465.09 | - 416.30 | - 378.86 | - 120.50 | |
| EBIT | 66.85 | -41.03 | - 195.70 | - 286.26 | 108.19 |
| Other financial expenses | -11.26 | -16.42 | -4.40 | -3.88 | -0.08 |
| Pre-tax profit | 55.70 | -57.45 | - 200.10 | - 290.14 | 108.11 |
| Income taxes | -12.21 | -15.06 | 44.43 | -23.78 | |
| Net earnings | 43.48 | -72.51 | - 155.67 | - 290.14 | 84.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 54.00 | ||||
| Long term receivables total | 54.00 | ||||
| Inventories total | |||||
| Current trade debtors | 550.00 | 6.88 | 6.88 | 6.88 | 90.33 |
| Current amounts owed by group member comp. | 86.00 | ||||
| Current other receivables | 583.84 | 480.00 | 300.00 | 98.92 | |
| Current deferred tax assets | 4.00 | 46.43 | 46.43 | 46.43 | |
| Short term receivables total | 1 137.84 | 486.88 | 439.31 | 152.22 | 136.76 |
| Cash and bank deposits | 695.65 | 246.57 | 29.49 | 1.96 | 51.66 |
| Cash and cash equivalents | 695.65 | 246.57 | 29.49 | 1.96 | 51.66 |
| Balance sheet total (assets) | 1 833.49 | 733.45 | 468.80 | 154.18 | 242.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 530.56 | 273.16 | 205.72 | 50.05 | - 240.09 |
| Profit of the financial year | 43.48 | -72.51 | - 155.67 | - 290.14 | 84.33 |
| Shareholders equity total | 654.04 | 280.65 | 130.06 | - 160.09 | -75.76 |
| Provisions | 2.54 | 18.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 225.48 | 225.48 | 225.48 | ||
| Current owed to group member | 457.50 | 60.00 | 29.91 | ||
| Other non-interest bearing current liabilities | 719.42 | 452.79 | 95.26 | 28.79 | 62.79 |
| Current liabilities total | 1 176.92 | 452.79 | 320.74 | 314.27 | 318.18 |
| Balance sheet total (liabilities) | 1 833.49 | 733.45 | 468.80 | 154.18 | 242.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.