A/S LØGSTRUP-ELECTRIC — Credit Rating and Financial Key Figures
CVR number: 30463013
Egeskovvej 16-18, 3490 Kvistgård
tel: 49127500
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 287.60 | 313.99 | 359.15 | 412.17 | 519.04 |
| Other operating income | 0.11 | 0.11 | 0.11 | 0.60 | 0.74 |
| Costs of manufacturing | - 211.00 | - 229.88 | - 258.70 | - 296.98 | - 389.99 |
| Gross profit | 76.71 | 84.11 | 100.46 | 115.79 | 129.80 |
| Costs of management | -32.96 | -34.20 | -40.56 | -43.31 | -46.61 |
| Costs of distribution | -24.35 | -26.85 | -25.63 | -26.54 | -33.13 |
| Wages and salaries | -87.16 | -95.07 | - 106.02 | - 118.75 | - 138.24 |
| Social security expenses | -12.33 | -12.73 | -14.52 | -16.38 | -18.55 |
| EBIT | -80.19 | -84.85 | -86.39 | 45.93 | 50.05 |
| Other financial income | 0.24 | 0.26 | 1.18 | 1.82 | 0.79 |
| Other financial expenses | -1.34 | -1.35 | -1.55 | -1.49 | -3.57 |
| Pre-tax profit | 18.30 | 22.08 | 34.01 | 46.26 | 47.27 |
| Income taxes | -3.75 | -4.20 | -6.16 | -7.45 | -7.92 |
| Net earnings | 14.54 | 17.88 | 27.85 | 38.81 | 39.35 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 7.97 | 6.83 | 5.90 | 4.26 | 3.16 |
| Intangible assets total | 7.97 | 6.83 | 5.90 | 4.26 | 3.16 |
| Land and waters | 97.30 | 100.28 | 141.42 | 144.76 | 160.44 |
| Buildings | 28.88 | 38.91 | 45.25 | 47.33 | 44.14 |
| Machinery and equipment | 4.24 | 3.88 | 4.30 | 4.74 | 5.62 |
| Advance payments and construction in progress | 6.09 | 2.15 | 0.43 | 14.27 | 21.68 |
| Tangible assets total | 136.50 | 145.23 | 191.41 | 211.10 | 231.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 0.91 | 3.21 | 0.93 | 3.33 | 1.45 |
| Raw materials and consumables | 14.40 | 13.75 | 16.33 | 26.08 | 39.79 |
| Finished products/goods | 27.88 | 27.96 | 33.70 | 36.94 | 47.63 |
| Inventories total | 43.19 | 44.92 | 50.96 | 66.35 | 88.88 |
| Current trade debtors | 79.73 | 82.44 | 92.30 | 100.64 | 111.68 |
| Prepayments and accrued income | 2.36 | 3.55 | 3.12 | 2.82 | 2.73 |
| Current other receivables | 12.13 | 22.15 | 21.80 | 33.76 | 49.50 |
| Short term receivables total | 94.21 | 108.14 | 117.21 | 137.22 | 163.91 |
| Other current investments | 1.15 | 0.73 | 0.58 | 7.72 | 5.27 |
| Cash and bank deposits | 8.49 | 12.76 | 14.45 | 17.55 | 23.62 |
| Cash and cash equivalents | 9.64 | 13.49 | 15.03 | 25.27 | 28.89 |
| Balance sheet total (assets) | 291.52 | 318.62 | 380.51 | 444.20 | 516.71 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Asset revaluation reserve | 38.07 | 38.07 | 61.15 | 61.13 | 61.13 |
| Other reserves | 0.82 | 1.39 | 1.22 | 1.54 | 1.55 |
| Retained earnings | 94.96 | 100.85 | 111.59 | 132.19 | 160.79 |
| Profit of the financial year | 14.54 | 17.88 | 27.85 | 38.81 | 39.35 |
| Shareholders equity total | 149.39 | 159.19 | 202.81 | 234.67 | 263.81 |
| Provisions | 17.87 | 19.33 | 25.68 | 26.66 | 26.40 |
| Non-current loans from credit institutions | 31.18 | 41.80 | 53.92 | 57.82 | 70.33 |
| Non-current leasing loans | 4.51 | ||||
| Non-current accruals and deferred income | 0.78 | 0.67 | 0.56 | ||
| Non-current other liabilities | 3.67 | ||||
| Non-current liabilities total | 31.96 | 42.47 | 54.48 | 61.49 | 74.85 |
| Current loans from credit institutions | 31.01 | 37.26 | 12.05 | 27.47 | 21.68 |
| Advances received | 0.57 | ||||
| Current trade creditors | 39.01 | 37.15 | 43.68 | 54.63 | 88.26 |
| Short-term deferred tax liabilities | 2.42 | 1.51 | 4.83 | 3.33 | 4.06 |
| Other non-interest bearing current liabilities | 19.86 | 20.25 | 34.54 | 33.44 | 35.74 |
| Accruals and deferred income | 1.47 | 1.89 | 2.51 | 1.91 | |
| Current liabilities total | 92.30 | 97.63 | 97.55 | 121.37 | 151.65 |
| Balance sheet total (liabilities) | 291.52 | 318.62 | 380.51 | 444.20 | 516.71 |
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