Lohmann Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 33960999
Bindekildevej 36, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.34 | 386.73 | 468.23 | 423.82 | |
| Total depreciation | -30.05 | - 179.99 | - 181.36 | -85.19 | |
| EBIT | 18.28 | 206.74 | 286.87 | 338.63 | |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -0.05 | - 113.48 | - 175.93 | - 210.24 | - 202.15 |
| Pre-tax profit | -0.05 | -95.20 | 30.81 | 76.64 | 136.54 |
| Income taxes | -2.62 | -5.84 | -16.76 | -13.77 | |
| Net earnings | -0.05 | -97.82 | 24.97 | 59.88 | 122.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 948.72 | 3 874.91 | 3 959.57 | 3 950.38 | |
| Machinery and equipment | 387.33 | 311.33 | 235.33 | 159.33 | |
| Tangible assets total | 4 336.05 | 4 186.24 | 4 194.91 | 4 109.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.43 | 47.87 | 24.31 | 6.81 | |
| Short term receivables total | 25.43 | 47.87 | 24.31 | 6.81 | |
| Cash and bank deposits | 6.84 | 16.75 | 52.65 | 41.89 | 101.33 |
| Cash and cash equivalents | 6.84 | 16.75 | 52.65 | 41.89 | 101.33 |
| Balance sheet total (assets) | 6.84 | 4 378.23 | 4 286.76 | 4 261.11 | 4 217.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -73.12 | -73.16 | - 170.99 | - 146.02 | -86.13 |
| Profit of the financial year | -0.05 | -97.82 | 24.97 | 59.88 | 122.77 |
| Shareholders equity total | 6.84 | -90.99 | -66.02 | -6.13 | 116.64 |
| Provisions | 28.06 | 56.34 | 55.59 | 49.35 | |
| Non-current loans from credit institutions | 3 981.86 | 3 870.18 | 3 720.11 | 3 545.22 | |
| Non-current liabilities total | 3 981.86 | 3 870.18 | 3 720.11 | 3 545.22 | |
| Current loans from credit institutions | 190.50 | 153.55 | 167.13 | 174.71 | |
| Current trade creditors | 49.73 | 23.35 | 5.00 | 5.00 | |
| Current owed to participating | 122.16 | 127.08 | 127.08 | 127.08 | |
| Current owed to group member | 66.92 | 117.27 | 134.84 | 134.84 | |
| Short-term deferred tax liabilities | 17.51 | 20.01 | |||
| Accruals and deferred income | 30.00 | 5.00 | 40.00 | 45.00 | |
| Current liabilities total | 459.30 | 426.26 | 491.55 | 506.64 | |
| Balance sheet total (liabilities) | 6.84 | 4 378.23 | 4 286.76 | 4 261.11 | 4 217.85 |
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