LØHDES TRÆ ApS — Credit Rating and Financial Key Figures
CVR number: 10027950
Kragelundvej 1, 7442 Engesvang
tel: 86865876
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.69 | -16.64 | -15.87 |
| Gross profit | -15.69 | -16.64 | -15.87 |
| EBIT | -15.69 | -16.64 | -15.87 |
| Other financial income | 29.20 | 37.04 | 13.64 |
| Other financial expenses | -0.01 | -0.07 | -26.25 |
| Pre-tax profit | 13.50 | 20.33 | -28.49 |
| Income taxes | -1.21 | ||
| Net earnings | 13.50 | 20.33 | -29.70 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.68 | 2.65 | 3.65 |
| Short term receivables total | 5.68 | 2.65 | 3.65 |
| Other current investments | 480.34 | 417.22 | 295.10 |
| Cash and bank deposits | 67.94 | 51.01 | 36.63 |
| Cash and cash equivalents | 548.28 | 468.23 | 331.73 |
| Balance sheet total (assets) | 553.95 | 470.88 | 335.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 304.26 | 211.95 | 124.28 |
| Profit of the financial year | 13.50 | 20.33 | -29.70 |
| Shareholders equity total | 546.15 | 463.08 | 327.59 |
| Non-current liabilities total | |||
| Current owed to participating | 0.80 | 0.80 | 0.80 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.80 | 7.80 | 7.80 |
| Balance sheet total (liabilities) | 553.95 | 470.88 | 335.39 |
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