LØSNING EL ApS — Credit Rating and Financial Key Figures
CVR number: 34053626
Østergade 2, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.57 | 382.91 | 390.92 | 408.34 | 325.92 |
| Employee benefit expenses | - 343.73 | - 328.46 | - 476.73 | - 358.35 | - 263.32 |
| Other operating expenses | -5.12 | ||||
| Total depreciation | -2.90 | -4.94 | -4.94 | -3.29 | |
| EBIT | 182.84 | 51.55 | -90.75 | 45.06 | 54.19 |
| Other financial income | 1.34 | 1.88 | 0.44 | 0.18 | |
| Other financial expenses | -1.60 | -1.75 | -2.32 | -0.06 | |
| Pre-tax profit | 181.24 | 51.14 | -91.19 | 45.45 | 54.37 |
| Income taxes | -41.14 | -12.85 | 1.28 | -13.40 | |
| Net earnings | 140.10 | 38.30 | -89.92 | 45.45 | 40.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.78 | 16.84 | 11.91 | ||
| Tangible assets total | 21.78 | 16.84 | 11.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.38 | 44.79 | 49.80 | 58.44 | 93.42 |
| Inventories total | 38.38 | 44.79 | 49.80 | 58.44 | 93.42 |
| Current trade debtors | 388.55 | 153.66 | 105.56 | 154.16 | 202.11 |
| Prepayments and accrued income | 7.04 | 7.52 | 7.74 | 7.20 | |
| Current other receivables | 13.05 | 47.19 | 9.70 | 17.05 | 5.25 |
| Short term receivables total | 401.60 | 207.90 | 122.78 | 178.95 | 214.56 |
| Cash and bank deposits | 209.43 | 233.02 | 170.93 | 212.08 | 169.34 |
| Cash and cash equivalents | 209.43 | 233.02 | 170.93 | 212.08 | 169.34 |
| Balance sheet total (assets) | 649.41 | 507.49 | 360.35 | 461.38 | 477.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 121.96 | 262.06 | 300.35 | 210.44 | 255.89 |
| Profit of the financial year | 140.10 | 38.30 | -89.92 | 45.45 | 40.98 |
| Shareholders equity total | 342.06 | 380.35 | 290.44 | 335.88 | 376.87 |
| Provisions | 1.28 | 1.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 56.93 | 33.41 | 36.37 | 51.95 | 48.44 |
| Other non-interest bearing current liabilities | 250.42 | 92.46 | 33.55 | 73.55 | 50.37 |
| Current liabilities total | 307.35 | 125.86 | 69.92 | 125.50 | 98.81 |
| Balance sheet total (liabilities) | 649.41 | 507.49 | 360.35 | 461.38 | 477.33 |
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