LOEHR-PETERSEN L.S.G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26991692
Irma Pedersens Gade 69, 8000 Aarhus C
tel: 22712444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.43 | 1 496.47 | 743.64 | 837.35 | 343.84 |
| Employee benefit expenses | - 501.98 | - 640.87 | - 375.73 | - 244.55 | - 115.96 |
| Other operating expenses | - 132.42 | -82.85 | |||
| Total depreciation | - 152.25 | - 166.39 | - 168.00 | - 196.61 | - 195.25 |
| EBIT | 637.77 | 689.21 | 117.07 | 396.19 | 32.63 |
| Other financial income | 2.00 | 0.33 | 1.03 | 1.99 | |
| Other financial expenses | -41.71 | - 131.13 | - 179.62 | - 214.78 | - 234.83 |
| Net income from associates (fin.) | -2.71 | ||||
| Pre-tax profit | 595.35 | 558.41 | -62.55 | 182.44 | - 200.20 |
| Income taxes | -98.68 | - 125.34 | 12.57 | -41.44 | 27.71 |
| Net earnings | 496.67 | 433.08 | -49.98 | 141.00 | - 172.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 615.56 | 6 368.21 | 9 627.69 | 9 527.43 | 9 428.53 |
| Machinery and equipment | 239.58 | 307.94 | 211.59 | 115.23 | |
| Tangible assets total | 2 855.13 | 6 368.21 | 9 935.63 | 9 739.02 | 9 543.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.85 | 82.85 | |||
| Inventories total | 82.85 | 82.85 | |||
| Current trade debtors | 141.55 | 68.75 | 94.31 | ||
| Current other receivables | 318.48 | ||||
| Current deferred tax assets | 30.30 | 41.97 | 89.85 | 92.94 | 144.65 |
| Short term receivables total | 490.33 | 41.97 | 158.60 | 187.25 | 144.65 |
| Cash and bank deposits | 2 736.86 | 2 092.93 | 316.42 | 343.53 | 156.70 |
| Cash and cash equivalents | 2 736.86 | 2 092.93 | 316.42 | 343.53 | 156.70 |
| Balance sheet total (assets) | 6 165.18 | 8 585.96 | 10 410.65 | 10 269.80 | 9 845.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 167.12 | 3 549.39 | 3 864.67 | 3 692.69 | 3 698.69 |
| Profit of the financial year | 496.67 | 433.08 | -49.98 | 141.00 | - 172.49 |
| Shareholders equity total | 3 901.79 | 4 221.87 | 4 057.49 | 4 080.69 | 3 786.20 |
| Non-current loans from credit institutions | 1 747.99 | 4 105.99 | 5 974.50 | 5 933.63 | 5 850.30 |
| Non-current other liabilities | 65.70 | 91.50 | 60.75 | 72.75 | 60.75 |
| Non-current liabilities total | 1 813.69 | 4 197.49 | 6 035.25 | 6 006.38 | 5 911.05 |
| Current loans from credit institutions | 144.00 | 92.00 | 88.00 | ||
| Advances received | 29.71 | ||||
| Current owed to group member | 22.11 | ||||
| Short-term deferred tax liabilities | 86.73 | 16.76 | |||
| Other non-interest bearing current liabilities | 362.97 | 166.60 | 151.81 | 73.97 | 30.16 |
| Current liabilities total | 449.70 | 166.60 | 317.92 | 182.73 | 147.87 |
| Balance sheet total (liabilities) | 6 165.18 | 8 585.96 | 10 410.65 | 10 269.80 | 9 845.12 |
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