LIHNS SKOMAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 35667784
Falkoner Alle 21, 2000 Frederiksberg
franklihn@mail.dk
tel: 38113214
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 408.55 | 245.23 | 149.47 | 223.05 | 227.81 |
| Gross profit | 408.55 | 245.23 | 149.47 | 223.05 | 227.81 |
| Employee benefit expenses | - 435.06 | - 283.12 | - 200.19 | -62.16 | -68.97 |
| Total depreciation | - 114.00 | -95.00 | - 119.00 | - 100.00 | - 100.00 |
| EBIT | - 140.51 | - 132.89 | - 169.72 | 60.89 | 196.78 |
| Other financial expenses | -10.30 | - 116.88 | -2.76 | -2.85 | |
| Pre-tax profit | - 150.80 | - 249.77 | - 172.48 | 58.04 | 196.78 |
| Net earnings | - 150.80 | - 249.77 | - 172.48 | 58.04 | 196.78 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | 35.00 | |||
| Intangible assets total | 70.00 | 35.00 | |||
| Machinery and equipment | 340.00 | 280.00 | 100.00 | ||
| Tangible assets total | 340.00 | 280.00 | 100.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 200.00 | 100.00 | 100.00 | 110.00 |
| Inventories total | 250.00 | 200.00 | 100.00 | 100.00 | 110.00 |
| Prepayments and accrued income | 161.26 | 164.90 | 168.05 | 171.19 | 162.22 |
| Short term receivables total | 161.26 | 164.90 | 168.05 | 171.19 | 162.22 |
| Cash and bank deposits | 33.41 | 17.93 | 1.00 | 22.63 | 23.68 |
| Cash and cash equivalents | 33.41 | 17.93 | 1.00 | 22.63 | 23.68 |
| Balance sheet total (assets) | 854.68 | 697.83 | 369.05 | 293.82 | 295.90 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 664.38 | - 815.18 | -1 064.95 | -1 237.43 | -1 367.90 |
| Profit of the financial year | - 150.80 | - 249.77 | - 172.48 | 58.04 | 196.78 |
| Shareholders equity total | - 765.18 | -1 014.95 | -1 187.43 | -1 129.39 | -1 121.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.89 | 46.48 | 4.36 | 24.84 | |
| Current trade creditors | 150.44 | 200.56 | 200.56 | 583.57 | 609.76 |
| Current owed to participating | 428.05 | 468.05 | 1 192.92 | 783.90 | 681.21 |
| Other non-interest bearing current liabilities | 345.48 | 301.92 | 158.63 | 55.75 | 101.21 |
| Accruals and deferred income | 594.00 | 695.76 | |||
| Current liabilities total | 1 619.86 | 1 712.78 | 1 556.48 | 1 423.21 | 1 417.02 |
| Balance sheet total (liabilities) | 854.68 | 697.83 | 369.05 | 293.82 | 295.90 |
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