Lodahl Food ApS — Credit Rating and Financial Key Figures
CVR number: 39104482
Møllevej 54, Møgeltønder 6270 Tønder
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 248.28 | 1 957.96 | 2 011.91 |
| Employee benefit expenses | -1 225.24 | -1 898.80 | -1 955.18 |
| Other operating expenses | -10.20 | ||
| Total depreciation | -2.02 | -19.49 | -27.74 |
| EBIT | 21.02 | 39.67 | 18.79 |
| Other financial expenses | -2.75 | -1.28 | -8.38 |
| Pre-tax profit | 18.27 | 38.39 | 10.41 |
| Income taxes | -4.63 | -12.00 | -2.26 |
| Net earnings | 13.64 | 26.39 | 8.15 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 24.70 | 19.11 | |
| Machinery and equipment | 44.87 | 92.50 | 70.35 |
| Tangible assets total | 44.87 | 117.20 | 89.45 |
| Investments total | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Finished products/goods | 162.00 | 193.00 | 191.00 |
| Inventories total | 162.00 | 193.00 | 191.00 |
| Current trade debtors | 43.98 | 125.01 | 16.29 |
| Current other receivables | 171.23 | 232.10 | 97.62 |
| Short term receivables total | 215.21 | 357.11 | 113.91 |
| Cash and bank deposits | 3.00 | 3.00 | 581.60 |
| Cash and cash equivalents | 3.00 | 3.00 | 581.60 |
| Balance sheet total (assets) | 485.08 | 730.31 | 1 035.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.64 | 40.04 | |
| Profit of the financial year | 13.64 | 26.39 | 8.15 |
| Shareholders equity total | 63.64 | 90.04 | 98.19 |
| Provisions | 2.10 | 4.00 | 3.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 63.23 | 8.01 | |
| Current trade creditors | 185.88 | 57.09 | 33.93 |
| Current owed to participating | 0.29 | 35.26 | 35.26 |
| Short-term deferred tax liabilities | 2.53 | 10.10 | 3.06 |
| Other non-interest bearing current liabilities | 167.41 | 525.82 | 862.33 |
| Current liabilities total | 419.34 | 636.27 | 934.57 |
| Balance sheet total (liabilities) | 485.08 | 730.31 | 1 035.96 |
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