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LOHMANN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28321244
Knud Højgaards Vej 9, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 085.002 373.00907.001 128.003 545.37
Employee benefit expenses-1 436.00-1 885.00-2 746.00-1 486.00-1 413.21
EBIT1 649.00488.00-1 839.00- 358.002 132.16
Other financial income2.0011.0074.0033.0012.88
Other financial expenses-23.00-54.00-12.00-5.00-5.65
Reduction non-current investment assets-1.00
Pre-tax profit1 627.00445.00-1 777.00- 330.002 139.39
Income taxes- 365.00- 107.00387.00- 253.00- 145.48
Net earnings1 262.00338.00-1 390.00- 583.001 993.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total52.00100.00100.00
Long term receivables total
Finished products/goods148.00
Inventories total148.00
Current trade debtors1 557.00148.00
Current amounts owed by group member comp.2 119.003 245.001 573.001 113.003 143.52
Current other receivables1.0044.0035.0029.0042.10
Current deferred tax assets387.00134.00
Short term receivables total3 677.003 437.001 995.001 276.003 185.63
Cash and bank deposits683.00204.00200.00241.00365.74
Cash and cash equivalents683.00204.00200.00241.00365.74
Balance sheet total (assets)4 560.003 741.002 295.001 517.003 551.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 200.001 200.001 200.001 200.001 200.00
Retained earnings392.001 654.001 992.00602.0018.67
Profit of the financial year1 262.00338.00-1 390.00- 583.001 993.92
Shareholders equity total2 854.003 192.001 802.001 219.003 212.58
Non-current liabilities total
Current loans from credit institutions11.00
Current trade creditors92.0073.0085.0083.00113.73
Current owed to group member294.0010.0024.08
Short-term deferred tax liabilities365.00107.0011.42
Other non-interest bearing current liabilities955.00358.00398.00215.00189.55
Current liabilities total1 706.00549.00493.00298.00338.78
Balance sheet total (liabilities)4 560.003 741.002 295.001 517.003 551.36
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