A/S LØGSTRUP-ELECTRIC — Credit Rating and Financial Key Figures
CVR number: 30463013
Egeskovvej 16-18, 3490 Kvistgård
tel: 49127500
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.94 | -7.55 | -45.38 | -12.69 | -15.23 |
| EBIT | -7.94 | -7.55 | -45.38 | -12.69 | -15.23 |
| Other financial income | 356.14 | 506.61 | 708.19 | 1 900.59 | 1 118.47 |
| Other financial expenses | -95.68 | -59.04 | - 110.29 | -87.75 | -1 707.18 |
| Net income from associates (fin.) | 14 347.63 | 17 534.17 | 27 363.76 | 37 146.21 | 39 820.51 |
| Pre-tax profit | 14 600.15 | 17 974.19 | 27 916.28 | 38 946.36 | 39 216.57 |
| Income taxes | -55.56 | -97.31 | -69.30 | - 132.55 | 131.55 |
| Net earnings | 14 544.60 | 17 876.88 | 27 846.99 | 38 813.80 | 39 348.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.27 | 177.27 | 177.27 | ||
| Tangible assets total | 177.27 | 177.27 | 177.27 | ||
| Holdings in group member companies | 141 698.39 | 149 153.86 | 190 785.69 | 215 487.32 | 240 097.63 |
| Investments total | 141 698.39 | 149 153.86 | 190 785.69 | 215 487.32 | 240 097.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 383.60 | 1 408.32 | 3 731.36 | 5.76 | |
| Prepayments and accrued income | 2.13 | ||||
| Current other receivables | 246.62 | 207.62 | 249.48 | 718.27 | 15.02 |
| Current deferred tax assets | 228.62 | 641.32 | |||
| Short term receivables total | 2 632.34 | 1 615.95 | 3 980.84 | 946.89 | 662.09 |
| Other current investments | 1 154.52 | 733.58 | 581.33 | 7 721.17 | 5 273.36 |
| Cash and bank deposits | 7 769.36 | 10 673.70 | 12 814.05 | 13 817.59 | 21 489.31 |
| Cash and cash equivalents | 8 923.88 | 11 407.28 | 13 395.38 | 21 538.76 | 26 762.67 |
| Balance sheet total (assets) | 153 254.62 | 162 177.09 | 208 339.18 | 238 150.24 | 267 699.66 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 121 714.38 | 129 169.85 | 170 801.66 | 170 857.08 | 210 467.38 |
| Retained earnings | 12 133.32 | 11 143.75 | 3 156.89 | 24 003.88 | 12 997.17 |
| Profit of the financial year | 14 544.60 | 17 876.88 | 27 846.99 | 38 813.80 | 39 348.11 |
| Shareholders equity total | 149 392.30 | 159 190.48 | 202 805.54 | 234 674.76 | 263 812.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.32 | ||||
| Current owed to group member | 607.65 | ||||
| Short-term deferred tax liabilities | 2 437.62 | 1 505.13 | 3 900.92 | ||
| Other non-interest bearing current liabilities | 1 424.69 | 1 481.47 | 1 632.72 | 2 867.84 | 3 880.68 |
| Current liabilities total | 3 862.31 | 2 986.60 | 5 533.64 | 3 475.48 | 3 886.99 |
| Balance sheet total (liabilities) | 153 254.62 | 162 177.09 | 208 339.18 | 238 150.24 | 267 699.66 |
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