Lodden Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 42156701
Keglekærvej 11, 7100 Vejle
tel: 51554084
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 239.002 007.521 776.12
Reduction in value of non-current assets21 152.21-2 545.52
EBIT20 913.212 007.52- 769.40
Other financial expenses- 239.61- 425.63-1 295.59
Pre-tax profit20 673.591 581.89-2 065.00
Income taxes-4 548.19- 358.68-20.66
Net earnings16 125.401 223.21-2 085.65

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings53 000.0054 769.4152 616.89
Tangible assets total53 000.0054 769.4152 616.89
Investments total
Long term receivables total
Inventories total
Current other receivables41.65199.15
Short term receivables total41.65199.15
Cash and bank deposits3 075.70791.12
Cash and cash equivalents3 075.70791.12
Balance sheet total (assets)53 000.0057 886.7553 607.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings16 125.4017 348.61
Profit of the financial year16 125.401 223.21-2 085.65
Shareholders equity total16 165.4017 388.6115 302.96
Provisions4 548.194 653.494 567.03
Non-current loans from credit institutions32 423.2332 134.76
Non-current other liabilities714.00688.50597.30
Non-current liabilities total714.0033 111.7432 732.06
Current loans from credit institutions21 959.61385.10317.99
Current trade creditors127.3216.5016.50
Short-term deferred tax liabilities253.38107.12
Other non-interest bearing current liabilities9 328.282 077.93563.50
Accruals and deferred income157.20
Current liabilities total31 572.402 732.921 005.11
Balance sheet total (liabilities)53 000.0057 886.7553 607.16
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