LOHMANN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28321244
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 211.00 | 3 085.00 | 2 373.00 | 907.00 | 1 127.78 |
| Employee benefit expenses | -1 644.00 | -1 436.00 | -1 885.00 | -2 746.00 | -1 486.12 |
| EBIT | 567.00 | 1 649.00 | 488.00 | -1 839.00 | - 358.33 |
| Other financial income | 1.00 | 2.00 | 11.00 | 74.00 | 32.89 |
| Other financial expenses | -13.00 | -23.00 | -54.00 | -12.00 | -4.73 |
| Reduction non-current investment assets | -1.00 | -1.00 | |||
| Pre-tax profit | 554.00 | 1 627.00 | 445.00 | -1 777.00 | - 330.18 |
| Income taxes | - 123.00 | - 365.00 | - 107.00 | 387.00 | - 253.02 |
| Net earnings | 431.00 | 1 262.00 | 338.00 | -1 390.00 | - 583.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 52.00 | 52.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Finished products/goods | 154.00 | 148.00 | |||
| Inventories total | 154.00 | 148.00 | |||
| Current trade debtors | 1 602.00 | 1 557.00 | 148.00 | ||
| Current amounts owed by group member comp. | 1 367.00 | 2 119.00 | 3 245.00 | 1 573.00 | 1 113.45 |
| Current other receivables | 1.00 | 44.00 | 35.00 | 29.38 | |
| Current deferred tax assets | 387.00 | 134.06 | |||
| Short term receivables total | 2 969.00 | 3 677.00 | 3 437.00 | 1 995.00 | 1 276.88 |
| Cash and bank deposits | 228.00 | 683.00 | 204.00 | 200.00 | 241.41 |
| Cash and cash equivalents | 228.00 | 683.00 | 204.00 | 200.00 | 241.41 |
| Balance sheet total (assets) | 3 403.00 | 4 560.00 | 3 741.00 | 2 295.00 | 1 518.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -39.00 | 392.00 | 1 654.00 | 1 992.00 | 601.87 |
| Profit of the financial year | 431.00 | 1 262.00 | 338.00 | -1 390.00 | - 583.20 |
| Shareholders equity total | 1 592.00 | 2 854.00 | 3 192.00 | 1 802.00 | 1 218.67 |
| Non-current other liabilities | 180.00 | ||||
| Non-current liabilities total | 180.00 | ||||
| Current loans from credit institutions | 11.00 | ||||
| Current trade creditors | 123.00 | 92.00 | 73.00 | 85.00 | 82.87 |
| Current owed to group member | 191.00 | 294.00 | 10.00 | ||
| Short-term deferred tax liabilities | 112.00 | 365.00 | 107.00 | ||
| Other non-interest bearing current liabilities | 1 205.00 | 955.00 | 358.00 | 398.00 | 216.75 |
| Current liabilities total | 1 631.00 | 1 706.00 | 549.00 | 493.00 | 299.62 |
| Balance sheet total (liabilities) | 3 403.00 | 4 560.00 | 3 741.00 | 2 295.00 | 1 518.29 |
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