Lodals Geder ApS — Credit Rating and Financial Key Figures
CVR number: 36899077
Lodalvej 1, Faster 6900 Skjern
agroskjern@gmail.com
tel: 51956669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.20 | 837.63 | 1 079.58 | 919.72 | 702.29 |
| Employee benefit expenses | - 307.16 | - 249.94 | - 473.02 | - 541.65 | - 545.18 |
| Total depreciation | - 100.56 | - 101.17 | - 145.93 | -82.81 | - 113.91 |
| EBIT | 23.48 | 486.52 | 460.63 | 295.26 | 43.20 |
| Other financial expenses | -90.47 | -88.89 | -86.58 | - 112.17 | - 184.61 |
| Pre-tax profit | -66.99 | 397.63 | 374.05 | 183.09 | - 141.41 |
| Income taxes | 11.00 | -86.16 | -82.52 | -40.89 | 29.05 |
| Net earnings | -55.99 | 311.47 | 291.52 | 142.20 | - 112.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 344.95 | 347.56 | 583.44 | 596.94 | 562.34 |
| Machinery and equipment | 125.56 | 76.95 | 28.35 | 197.08 | |
| Tangible assets total | 470.50 | 424.52 | 611.79 | 596.94 | 759.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 770.80 | 1 042.93 | 1 385.55 | 1 799.81 | 1 539.00 |
| Inventories total | 770.80 | 1 042.93 | 1 385.55 | 1 799.81 | 1 539.00 |
| Current trade debtors | 67.73 | 139.52 | 77.55 | 183.90 | 101.14 |
| Prepayments and accrued income | 77.79 | 151.35 | |||
| Current other receivables | 9.66 | 2.52 | 18.18 | 8.00 | |
| Current deferred tax assets | 56.00 | 27.83 | |||
| Short term receivables total | 133.39 | 142.03 | 77.55 | 279.88 | 288.31 |
| Cash and bank deposits | 0.03 | 1.00 | |||
| Cash and cash equivalents | 0.03 | 1.00 | |||
| Balance sheet total (assets) | 1 374.72 | 1 609.49 | 2 074.89 | 2 676.62 | 2 587.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | - 165.04 | - 260.04 | 51.44 | 342.96 | 485.16 |
| Profit of the financial year | -55.99 | 311.47 | 291.52 | 142.20 | - 112.36 |
| Shareholders equity total | - 220.04 | 91.44 | 382.96 | 525.16 | 412.80 |
| Provisions | 12.14 | 5.48 | 1.22 | ||
| Non-current loans from credit institutions | 1 074.23 | 777.37 | 626.82 | 959.76 | 1 118.94 |
| Non-current deferred tax liabilities | 18.02 | 89.19 | 44.14 | ||
| Non-current liabilities total | 1 074.23 | 795.38 | 716.00 | 1 003.91 | 1 118.94 |
| Current loans from credit institutions | 350.18 | 440.09 | 524.98 | 613.03 | 700.23 |
| Current trade creditors | 116.02 | 161.85 | 276.55 | 268.38 | 170.22 |
| Current owed to participating | 25.42 | 5.59 | 32.28 | 132.88 | 41.04 |
| Short-term deferred tax liabilities | 18.02 | 89.19 | 45.04 | ||
| Other non-interest bearing current liabilities | 28.91 | 102.99 | 118.63 | 42.85 | 99.47 |
| Current liabilities total | 520.53 | 710.52 | 970.45 | 1 146.33 | 1 056.00 |
| Balance sheet total (liabilities) | 1 374.72 | 1 609.49 | 2 074.89 | 2 676.62 | 2 587.73 |
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