Lohse Nakskov ApS
CVR number: 37061328
Nygade 3, 4900 Nakskov
chefen@hoslohse.dk
tel: 24598763
www.hoslohse.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.73 | 1 402.69 | 1 450.83 | 2 183.23 | 1 636.17 |
| Employee benefit expenses | -1 754.22 | - 749.55 | -1 471.26 | -2 032.03 | -2 041.54 |
| Total depreciation | -21.97 | -26.91 | -26.91 | -35.52 | -44.12 |
| EBIT | - 373.46 | 626.24 | -47.34 | 115.69 | - 449.49 |
| Other financial income | 0.01 | 0.20 | 0.83 | 0.34 | |
| Other financial expenses | - 169.81 | - 177.05 | - 147.36 | - 112.88 | - 148.87 |
| Pre-tax profit | - 543.26 | 449.18 | - 194.50 | 3.64 | - 598.02 |
| Income taxes | 127.31 | - 124.37 | 41.45 | -2.61 | 125.62 |
| Net earnings | - 415.94 | 324.81 | - 153.05 | 1.03 | - 472.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.72 | 19.78 | 14.83 | 9.89 | 4.95 |
| Machinery and equipment | 175.74 | 153.77 | 131.80 | 152.86 | 113.69 |
| Tangible assets total | 200.46 | 173.55 | 146.64 | 162.75 | 118.63 |
| Other receivables | 1.80 | 1.80 | |||
| Investments total | 1.80 | 1.80 | |||
| Deferred tax assets | 162.76 | ||||
| Long term receivables total | 162.76 | ||||
| Finished products/goods | 1 560.07 | 2 066.22 | 1 943.40 | 3 050.62 | 2 625.50 |
| Inventories total | 1 560.07 | 2 066.22 | 1 943.40 | 3 050.62 | 2 625.50 |
| Current trade debtors | 19.41 | 11.86 | 1.00 | 2.69 | |
| Prepayments and accrued income | 31.77 | 24.23 | |||
| Current other receivables | 11.86 | 41.75 | 16.87 | 140.93 | |
| Current deferred tax assets | 316.51 | 204.21 | 201.59 | 327.22 | |
| Short term receivables total | 347.78 | 11.86 | 246.96 | 252.93 | 492.38 |
| Cash and bank deposits | 2.00 | 3.50 | 3.50 | 26.46 | 40.17 |
| Cash and cash equivalents | 2.00 | 3.50 | 3.50 | 26.46 | 40.17 |
| Balance sheet total (assets) | 2 110.31 | 2 417.89 | 2 340.49 | 3 494.56 | 3 278.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 508.66 | - 924.61 | - 599.79 | - 752.85 | - 751.82 |
| Profit of the financial year | - 415.94 | 324.81 | - 153.05 | 1.03 | - 472.40 |
| Shareholders equity total | - 874.61 | - 549.79 | - 702.85 | - 701.81 | -1 174.21 |
| Provisions | 29.38 | ||||
| Non-current other liabilities | 285.55 | 268.68 | 551.57 | ||
| Non-current liabilities total | 285.55 | 268.68 | 551.57 | ||
| Current loans from credit institutions | 1 289.09 | 1 444.69 | 1 388.51 | 2 008.20 | 1 643.00 |
| Advances received | 10.63 | ||||
| Current trade creditors | 1 042.42 | 1 316.75 | 948.98 | 1 542.69 | 2 027.00 |
| Other non-interest bearing current liabilities | 624.02 | 206.24 | 420.29 | 376.81 | 220.51 |
| Current liabilities total | 2 955.53 | 2 967.68 | 2 757.79 | 3 927.69 | 3 901.13 |
| Balance sheet total (liabilities) | 2 110.31 | 2 417.89 | 2 340.49 | 3 494.56 | 3 278.49 |
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