R. LODBERG MARTENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32156789
Traps Allé 16 E, 2500 Valby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 468.002 900.004 150.002 077.607 207.21
External services-11.17-18.03-12.09-16.92-55.66
Gross profit1 456.832 881.974 137.912 060.687 151.56
EBIT1 456.832 881.974 137.912 060.687 151.56
Other financial income5.1481.02
Other financial expenses-0.00-19.27-32.380.00-0.84
Pre-tax profit1 456.832 862.714 105.532 065.837 231.74
Net earnings1 456.832 862.714 105.532 065.837 231.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests125.00125.00125.00125.0077.88
Investments total125.00125.00125.00125.0077.88
Long term receivables total
Inventories total
Current other receivables0.040.040.040.041 292.90
Short term receivables total0.040.040.040.041 292.90
Other current investments2 041.15
Cash and bank deposits698.392 044.854 456.144 497.097 613.26
Cash and cash equivalents698.392 044.854 456.144 497.099 654.41
Balance sheet total (assets)823.432 169.884 581.184 622.1311 025.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.003 217.052 038.50830.52827.15
Other reserves-1 522.50
Retained earnings- 886.31-2 533.53-1 709.331 565.692 804.37
Profit of the financial year1 456.832 862.714 105.532 065.837 231.74
Shareholders equity total808.522 148.734 559.714 587.0410 988.26
Non-current liabilities total
Current bonds10.5610.98
Current trade creditors4.3810.6310.9414.0015.00
Current owed to participating10.5310.5310.5310.5310.95
Current liabilities total14.9121.1621.4735.0936.93
Balance sheet total (liabilities)823.432 169.884 581.184 622.1311 025.19
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