LOLK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35236740
Bukkehavevej 6, Tåsinge 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 181.64 | 6.22 | 20.08 |
| Employee benefit expenses | - 233.88 | -24.58 | |
| Total depreciation | -78.05 | -23.30 | -21.09 |
| EBIT | - 130.30 | -41.66 | -1.01 |
| Other financial income | 1.78 | 0.14 | |
| Other financial expenses | -0.21 | -0.13 | -0.23 |
| Pre-tax profit | - 128.73 | -41.78 | -1.10 |
| Income taxes | 28.38 | -28.35 | |
| Net earnings | - 100.34 | -70.14 | -1.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.34 | 32.25 | 11.15 |
| Tangible assets total | 53.34 | 32.25 | 11.15 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.37 | ||
| Current amounts owed by group member comp. | 18.57 | ||
| Current other receivables | 4.20 | 7.97 | 11.56 |
| Current deferred tax assets | 65.12 | 33.00 | |
| Short term receivables total | 105.26 | 40.97 | 11.56 |
| Cash and bank deposits | 279.22 | 285.32 | 187.51 |
| Cash and cash equivalents | 279.22 | 285.32 | 187.51 |
| Balance sheet total (assets) | 437.82 | 358.54 | 210.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 65.00 | ||
| Retained earnings | 374.18 | 256.32 | 17.18 |
| Profit of the financial year | - 100.34 | -70.14 | -1.10 |
| Shareholders equity total | 353.84 | 266.18 | 161.08 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 14.78 | 5.00 |
| Current owed to participating | 44.13 | 44.13 | 44.13 |
| Current owed to group member | 1.60 | ||
| Other non-interest bearing current liabilities | 26.25 | 33.44 | |
| Current liabilities total | 83.98 | 92.36 | 49.13 |
| Balance sheet total (liabilities) | 437.82 | 358.54 | 210.22 |
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