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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 496.47743.64837.35343.841 536.33
Employee benefit expenses- 640.87- 375.73- 244.55- 115.96-65.56
Other operating expenses-82.85-25.01
Total depreciation- 166.39- 168.00- 196.61- 195.25- 195.25
EBIT689.21117.07396.1932.631 250.51
Other financial income0.331.031.992.52
Other financial expenses- 131.13- 179.62- 214.78- 234.83- 196.34
Pre-tax profit558.41-62.55182.44- 200.201 056.69
Income taxes- 125.3412.57-41.4427.71- 114.13
Net earnings433.08-49.98141.00- 172.49942.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 368.219 627.699 527.439 428.535 702.33
Machinery and equipment307.94211.59115.2318.88
Tangible assets total6 368.219 935.639 739.029 543.775 721.21
Investments total
Long term receivables total
Finished products/goods82.85
Inventories total82.85
Current trade debtors68.7594.31
Current deferred tax assets41.9789.8592.94144.65123.90
Short term receivables total41.97158.60187.25144.65123.90
Cash and bank deposits2 092.93316.42343.53156.703 013.66
Cash and cash equivalents2 092.93316.42343.53156.703 013.66
Balance sheet total (assets)8 585.9610 410.6510 269.809 845.128 858.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings3 549.393 864.673 692.693 698.693 367.40
Profit of the financial year433.08-49.98141.00- 172.49942.56
Shareholders equity total4 221.874 057.494 080.693 786.204 593.76
Non-current loans from credit institutions4 105.995 974.505 933.635 850.303 955.45
Non-current other liabilities91.5060.7572.7560.7572.26
Non-current liabilities total4 197.496 035.256 006.385 911.054 027.71
Current loans from credit institutions144.0092.0088.0060.00
Advances received29.7111.74
Current owed to group member22.11
Short-term deferred tax liabilities16.76117.37
Other non-interest bearing current liabilities166.60151.8173.9730.1648.18
Current liabilities total166.60317.92182.73147.87237.30
Balance sheet total (liabilities)8 585.9610 410.6510 269.809 845.128 858.76
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