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A/S LØGSTRUP-ELECTRIC — Credit Rating and Financial Key Figures

CVR number: 30463013
Egeskovvej 16-18, 3490 Kvistgård
tel: 49127500

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales412.17519.04520.16601.06640.89
Other operating income0.730.941.01
Costs of manufacturing- 376.02- 403.77- 395.13
Gross profit115.19129.05144.14197.29245.77
Costs of management-50.13-57.89-70.85
Costs of distribution-35.00-40.86-44.39
Wages and salaries- 146.14
Social security expenses-16.51
EBIT45.9350.0559.7499.47131.54
Other financial income1.150.951.58
Other financial expenses-4.07-5.33-4.94
Pre-tax profit38.8139.3556.8395.09128.18
Income taxes-7.33-17.35-25.56
Net earnings38.8139.3549.5077.74102.62

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure2.262.093.34
Intangible assets total2.262.093.34
Land and waters195.30193.79219.65
Buildings51.3975.4985.37
Machinery and equipment6.677.769.78
Advance payments and construction in progress34.4614.7047.12
Tangible assets total287.82291.74361.92
Investments total444.20493.10
Long term receivables total
Semifinished products12.6110.6026.80
Raw materials and consumables39.6836.9742.22
Finished products/goods40.8832.0033.15
Inventories total93.1879.57102.17
Current trade debtors117.41121.08142.90
Prepayments and accrued income3.334.648.91
Current other receivables37.3330.1170.10
Short term receivables total158.07155.83221.92
Cash and bank deposits23.6229.67115.29147.26
Cash and cash equivalents23.6229.67115.29147.26
Balance sheet total (assets)444.20516.71570.99644.51836.61

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital234.68263.811.001.001.00
Asset revaluation reserve75.6775.7475.76
Shares repurchased17.5012.50
Other reserves1.15-16.46-11.41
Retained earnings-38.81-39.35190.12222.64287.79
Profit of the financial year38.8139.3549.5077.74102.62
Shareholders equity total234.68263.81317.45378.16468.27
Provisions26.4029.2633.2533.83
Non-current loans from credit institutions82.1860.7565.10
Non-current leasing loans6.3835.6530.38
Non-current liabilities total88.5696.3995.48
Current loans from credit institutions11.538.7310.15
Advances received13.6911.5351.86
Current trade creditors69.1562.35110.07
Short-term deferred tax liabilities2.525.8017.93
Other non-interest bearing current liabilities37.5247.5948.90
Accruals and deferred income1.310.720.12
Current liabilities total135.73136.71239.03
Balance sheet total (liabilities)234.68290.21570.99644.51836.61
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