LOHMANN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28321244
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.00 | 2 211.00 | 3 085.00 | 2 373.00 | 907.19 |
| Employee benefit expenses | -1 543.00 | -1 644.00 | -1 436.00 | -1 885.00 | -2 746.80 |
| EBIT | -41.00 | 567.00 | 1 649.00 | 488.00 | -1 839.61 |
| Other financial income | 3.00 | 1.00 | 2.00 | 11.00 | 74.04 |
| Other financial expenses | -20.00 | -13.00 | -23.00 | -54.00 | -11.68 |
| Reduction non-current investment assets | -1.00 | -1.00 | |||
| Pre-tax profit | -58.00 | 554.00 | 1 627.00 | 445.00 | -1 777.26 |
| Income taxes | 11.00 | - 123.00 | - 365.00 | - 107.00 | 387.08 |
| Net earnings | -47.00 | 431.00 | 1 262.00 | 338.00 | -1 390.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 52.00 | 52.00 | 52.00 | 100.00 | 99.79 |
| Investments total | 52.00 | 52.00 | 52.00 | 100.00 | 99.79 |
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 154.00 | 148.00 | ||
| Inventories total | 80.00 | 154.00 | 148.00 | ||
| Current trade debtors | 2 231.00 | 1 602.00 | 1 557.00 | 148.00 | 44.53 |
| Current amounts owed by group member comp. | 166.00 | 1 367.00 | 2 119.00 | 3 245.00 | 1 517.87 |
| Current other receivables | 1.00 | 44.00 | 35.41 | ||
| Current deferred tax assets | 51.00 | 387.08 | |||
| Short term receivables total | 2 448.00 | 2 969.00 | 3 677.00 | 3 437.00 | 1 984.89 |
| Cash and bank deposits | 110.00 | 228.00 | 683.00 | 204.00 | 200.20 |
| Cash and cash equivalents | 110.00 | 228.00 | 683.00 | 204.00 | 200.20 |
| Balance sheet total (assets) | 2 690.00 | 3 403.00 | 4 560.00 | 3 741.00 | 2 284.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 8.00 | -39.00 | 392.00 | 1 654.00 | 1 992.05 |
| Profit of the financial year | -47.00 | 431.00 | 1 262.00 | 338.00 | -1 390.18 |
| Shareholders equity total | 1 161.00 | 1 592.00 | 2 854.00 | 3 192.00 | 1 801.87 |
| Non-current other liabilities | 60.00 | 180.00 | |||
| Non-current liabilities total | 60.00 | 180.00 | |||
| Current loans from credit institutions | 11.00 | ||||
| Current trade creditors | 345.00 | 123.00 | 92.00 | 73.00 | 84.92 |
| Current owed to group member | 160.00 | 191.00 | 294.00 | ||
| Short-term deferred tax liabilities | 112.00 | 365.00 | 107.00 | ||
| Other non-interest bearing current liabilities | 964.00 | 1 205.00 | 955.00 | 358.00 | 398.10 |
| Current liabilities total | 1 469.00 | 1 631.00 | 1 706.00 | 549.00 | 483.01 |
| Balance sheet total (liabilities) | 2 690.00 | 3 403.00 | 4 560.00 | 3 741.00 | 2 284.88 |
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