LODMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26989213
Carl Baggers Allé 12, Dalum 5250 Odense SV
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 49 976.00 | 17 906.00 |
| Employee benefit expenses | -31 531.00 | -22 680.33 |
| Total depreciation | -2 574.00 | -1 708.07 |
| EBIT | 15 871.00 | -6 482.00 |
| Other financial income | 109.00 | 858.38 |
| Other financial expenses | - 213.00 | - 109.95 |
| Net income from associates (fin.) | 102 307.76 | |
| Pre-tax profit | 15 767.00 | 96 573.61 |
| Income taxes | -3 960.00 | 484.39 |
| Net earnings | 11 807.00 | 97 058.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 110.00 | 13 720.69 |
| Buildings | 3 139.00 | 61.75 |
| Machinery and equipment | 2 036.00 | |
| Tangible assets total | 19 285.00 | 13 782.44 |
| Investments total | 0.06 | |
| Non-current other receivables | 1 574.00 | 108.58 |
| Deferred tax assets | 180.92 | |
| Long term receivables total | 1 574.00 | 289.49 |
| Finished products/goods | 2 215.00 | |
| Inventories total | 2 215.00 | |
| Current trade debtors | 18 772.00 | 133.85 |
| Prepayments and accrued income | 28.00 | 11.31 |
| Current other receivables | 16 128.00 | 20 688.78 |
| Current deferred tax assets | 1 005.76 | |
| Short term receivables total | 34 928.00 | 21 839.71 |
| Other current investments | 64 885.65 | |
| Cash and bank deposits | 17 854.00 | 53 708.66 |
| Cash and cash equivalents | 17 854.00 | 118 594.31 |
| Balance sheet total (assets) | 75 856.00 | 154 506.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 125.00 | 200.65 |
| Shares repurchased | 98.00 | 5 000.00 |
| Other reserves | 0.11 | |
| Retained earnings | 38 483.00 | 45 290.24 |
| Profit of the financial year | 11 807.00 | 97 058.00 |
| Shareholders equity total | 50 513.00 | 147 549.00 |
| Provisions | 3 036.00 | -0.11 |
| Non-current loans from credit institutions | 6 211.00 | 5 713.52 |
| Non-current liabilities total | 6 211.00 | 5 713.52 |
| Current loans from credit institutions | 425.00 | 461.66 |
| Current trade creditors | 8 351.00 | 137.97 |
| Short-term deferred tax liabilities | 2 282.00 | |
| Other non-interest bearing current liabilities | 5 038.00 | 643.90 |
| Current liabilities total | 16 096.00 | 1 243.53 |
| Balance sheet total (liabilities) | 75 856.00 | 154 505.95 |
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