A/S LØGSTRUP-ELECTRIC — Credit Rating and Financial Key Figures
CVR number: 30463013
Egeskovvej 16-18, 3490 Kvistgård
tel: 49127500
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359.15 | 412.17 | 519.04 | 520.16 | 601.06 |
| Other operating income | 0.73 | 0.94 | |||
| Costs of manufacturing | - 376.02 | - 403.77 | |||
| Gross profit | 100.46 | 115.19 | 129.05 | 144.14 | 197.29 |
| Costs of management | -50.13 | -57.89 | |||
| Costs of distribution | -35.00 | -40.86 | |||
| Wages and salaries | - 146.14 | - 165.04 | |||
| Social security expenses | -16.51 | -22.20 | |||
| EBIT | 34.38 | 45.93 | 50.05 | 59.74 | 99.47 |
| Other financial income | 1.15 | 0.95 | |||
| Other financial expenses | -4.07 | -5.33 | |||
| Pre-tax profit | 27.85 | 38.81 | 39.35 | 56.83 | 95.09 |
| Income taxes | -7.33 | -17.35 | |||
| Net earnings | 27.85 | 38.81 | 39.35 | 49.50 | 77.74 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.26 | 2.09 | |||
| Intangible assets total | 2.26 | 2.09 | |||
| Land and waters | 195.30 | 193.79 | |||
| Buildings | 51.39 | 75.49 | |||
| Machinery and equipment | 6.67 | 7.76 | |||
| Advance payments and construction in progress | 34.46 | 14.70 | |||
| Tangible assets total | 287.82 | 291.74 | |||
| Other receivables | 380.51 | 444.20 | 493.10 | ||
| Investments total | 380.51 | 444.20 | 493.10 | ||
| Long term receivables total | |||||
| Semifinished products | 12.61 | 10.60 | |||
| Raw materials and consumables | 39.68 | 36.97 | |||
| Finished products/goods | 40.88 | 32.00 | |||
| Inventories total | 93.18 | 79.57 | |||
| Current trade debtors | 117.41 | 121.08 | |||
| Prepayments and accrued income | 3.33 | 4.64 | |||
| Current other receivables | 37.33 | 30.11 | |||
| Short term receivables total | 158.07 | 155.83 | |||
| Cash and bank deposits | 23.62 | 29.67 | 115.29 | ||
| Cash and cash equivalents | 23.62 | 29.67 | 115.29 | ||
| Balance sheet total (assets) | 380.51 | 444.20 | 516.71 | 570.99 | 644.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 202.81 | 234.68 | 263.81 | 1.00 | 1.00 |
| Asset revaluation reserve | 75.67 | 75.74 | |||
| Other reserves | 1.15 | 1.04 | |||
| Retained earnings | -27.85 | -38.81 | -39.35 | 190.12 | 222.64 |
| Profit of the financial year | 27.85 | 38.81 | 39.35 | 49.50 | 77.74 |
| Shareholders equity total | 202.81 | 234.68 | 263.81 | 317.45 | 378.16 |
| Provisions | 26.40 | 29.26 | 33.25 | ||
| Non-current loans from credit institutions | 82.18 | 60.75 | |||
| Non-current leasing loans | 6.38 | 35.65 | |||
| Non-current liabilities total | 88.56 | 96.39 | |||
| Current loans from credit institutions | 11.53 | 8.73 | |||
| Advances received | 13.69 | 11.53 | |||
| Current trade creditors | 69.15 | 62.35 | |||
| Short-term deferred tax liabilities | 2.52 | 5.80 | |||
| Other non-interest bearing current liabilities | 37.52 | 47.59 | |||
| Accruals and deferred income | 1.31 | 0.72 | |||
| Current liabilities total | 135.73 | 136.71 | |||
| Balance sheet total (liabilities) | 202.81 | 234.68 | 290.21 | 570.99 | 644.51 |
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