Lomoco Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 37473561
Beddingen 7 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.89 | 2 162.49 | -90.42 | 4.85 | -14.50 |
| EBIT | -33.89 | 2 162.49 | -90.42 | 4.85 | -14.50 |
| Other financial income | 39.62 | 510.94 | 226.74 | 296.95 | 230.22 |
| Other financial expenses | -3.50 | -5.99 | -3.51 | -11.63 | -9.12 |
| Net income from associates (fin.) | -12.04 | 48.23 | 1.89 | -9.95 | -4.48 |
| Pre-tax profit | -9.81 | 2 715.68 | 134.70 | 280.22 | 202.12 |
| Income taxes | 4.69 | - 506.12 | -27.59 | -70.55 | -44.46 |
| Net earnings | -5.12 | 2 209.56 | 107.11 | 209.67 | 157.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 503.77 | ||||
| Inventories total | 2 503.77 | ||||
| Current amounts owed by group member comp. | 4 396.03 | 9 100.47 | 7 226.96 | 7 674.19 | 7 742.32 |
| Current other receivables | 84.24 | 487.47 | 1 174.45 | 1 162.47 | 1 152.99 |
| Current deferred tax assets | 307.50 | ||||
| Short term receivables total | 4 787.77 | 9 587.94 | 8 401.41 | 8 836.66 | 8 895.32 |
| Cash and bank deposits | 1 089.47 | 137.50 | 277.80 | 116.56 | 198.58 |
| Cash and cash equivalents | 1 089.47 | 137.50 | 277.80 | 116.56 | 198.58 |
| Balance sheet total (assets) | 8 381.01 | 9 725.45 | 8 679.21 | 8 953.21 | 9 093.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 000.02 | 5 994.90 | 8 204.46 | 8 311.58 | 8 521.25 |
| Profit of the financial year | -5.12 | 2 209.56 | 107.11 | 209.67 | 157.66 |
| Shareholders equity total | 6 044.90 | 8 254.46 | 8 361.58 | 8 571.25 | 8 728.90 |
| Non-current liabilities total | |||||
| Advances received | 1 110.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 277.07 | 279.83 | 282.54 | 303.91 | 313.03 |
| Short-term deferred tax liabilities | 385.57 | 198.62 | 27.59 | 70.55 | 44.46 |
| Other non-interest bearing current liabilities | 555.97 | 985.04 | |||
| Current liabilities total | 2 336.11 | 1 470.98 | 317.63 | 381.97 | 364.99 |
| Balance sheet total (liabilities) | 8 381.01 | 9 725.45 | 8 679.21 | 8 953.21 | 9 093.90 |
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