LØHDES TRÆ ApS — Credit Rating and Financial Key Figures

CVR number: 10027950
Kragelundvej 1, 7442 Engesvang
tel: 86865876
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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 income29.2037.0413.64
Other financial expenses-0.01-0.07-26.25
Pre-tax profit13.5020.33-28.49
Income taxes-1.21
Net earnings13.5020.33-29.70

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.682.653.65
Short term receivables total5.682.653.65
Other current investments480.34417.22295.10
Cash and bank deposits67.9451.0136.63
Cash and cash equivalents548.28468.23331.73
Balance sheet total (assets)553.95470.88335.39

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80108.00
Retained earnings304.26211.95124.28
Profit of the financial year13.5020.33-29.70
Shareholders equity total546.15463.08327.59
Non-current liabilities total
Current owed to participating0.800.800.80
Other non-interest bearing current liabilities7.007.007.00
Current liabilities total7.807.807.80
Balance sheet total (liabilities)553.95470.88335.39
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