Lodden Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 42156701
Keglekærvej 11, 7100 Vejle
tel: 51554084
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 239.00 | 2 007.52 | 1 776.12 | 2 429.55 |
| Reduction in value of non-current assets | 21 152.21 | -2 545.52 | - 616.88 | |
| EBIT | 20 913.21 | 2 007.52 | - 769.40 | 1 812.67 |
| Other financial income | 25.40 | |||
| Other financial expenses | - 239.61 | - 425.63 | -1 295.59 | -1 495.10 |
| Pre-tax profit | 20 673.59 | 1 581.89 | -2 065.00 | 342.97 |
| Income taxes | -4 548.19 | - 358.68 | -20.66 | 396.00 |
| Net earnings | 16 125.40 | 1 223.21 | -2 085.65 | 738.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 53 000.00 | 54 769.41 | 52 616.89 | 52 000.00 |
| Tangible assets total | 53 000.00 | 54 769.41 | 52 616.89 | 52 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 41.65 | 199.15 | 238.91 | |
| Short term receivables total | 41.65 | 199.15 | 238.91 | |
| Cash and bank deposits | 3 075.70 | 791.12 | 815.62 | |
| Cash and cash equivalents | 3 075.70 | 791.12 | 815.62 | |
| Balance sheet total (assets) | 53 000.00 | 57 886.75 | 53 607.16 | 53 054.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16 125.40 | 17 348.61 | 15 262.96 | |
| Profit of the financial year | 16 125.40 | 1 223.21 | -2 085.65 | 738.98 |
| Shareholders equity total | 16 165.40 | 17 388.61 | 15 302.96 | 16 041.93 |
| Provisions | 4 548.19 | 4 653.49 | 4 567.03 | 3 957.76 |
| Non-current loans from credit institutions | 32 423.23 | 32 134.76 | 31 749.27 | |
| Non-current other liabilities | 714.00 | 688.50 | 597.30 | 565.50 |
| Non-current liabilities total | 714.00 | 33 111.74 | 32 732.06 | 32 314.77 |
| Current loans from credit institutions | 21 959.61 | 385.10 | 317.99 | 384.45 |
| Current trade creditors | 127.32 | 16.50 | 16.50 | 29.75 |
| Short-term deferred tax liabilities | 253.38 | 107.12 | 153.27 | |
| Other non-interest bearing current liabilities | 9 328.28 | 2 077.93 | 563.50 | 172.59 |
| Accruals and deferred income | 157.20 | |||
| Current liabilities total | 31 572.40 | 2 732.92 | 1 005.11 | 740.07 |
| Balance sheet total (liabilities) | 53 000.00 | 57 886.75 | 53 607.16 | 53 054.53 |
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