Lohmann Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 33960999
Bindekildevej 36, Bellinge 5250 Odense SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.0148.34386.73468.23
Total depreciation-30.05- 179.99- 181.36
EBIT-0.0118.28206.74286.87
Other financial income0.01
Other financial expenses-0.05- 113.48- 175.93- 210.24
Pre-tax profit-0.01-0.05-95.2030.8176.64
Income taxes-2.62-5.84-16.76
Net earnings-0.01-0.05-97.8224.9759.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 948.723 874.913 959.57
Machinery and equipment387.33311.33235.33
Tangible assets total4 336.054 186.244 194.91
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.4347.8724.31
Short term receivables total25.4347.8724.31
Cash and bank deposits6.886.8416.7552.6541.89
Cash and cash equivalents6.886.8416.7552.6541.89
Balance sheet total (assets)6.886.844 378.234 286.764 261.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-73.11-73.12-73.16- 170.99- 146.02
Profit of the financial year-0.01-0.05-97.8224.9759.88
Shareholders equity total6.886.84-90.99-66.02-6.13
Provisions28.0656.3455.59
Non-current loans from credit institutions3 981.863 870.183 720.11
Non-current liabilities total3 981.863 870.183 720.11
Current loans from credit institutions190.50153.55167.13
Current trade creditors49.7323.355.00
Current owed to participating122.16127.08127.08
Current owed to group member66.92117.27134.84
Short-term deferred tax liabilities17.51
Accruals and deferred income30.005.0040.00
Current liabilities total459.30426.26491.55
Balance sheet total (liabilities)6.886.844 378.234 286.764 261.11
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