Losona Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 87950417
Pjedstedvej 106, 7080 Børkop
tel: 75930576
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 112.08 | 1 986.23 | 5 580.70 | 7 510.00 | 1 451.36 |
| Employee benefit expenses | -2 116.36 | -1 668.79 | -1 421.46 | -2 086.69 | -2 298.14 |
| Total depreciation | -2 211.00 | -2 224.92 | -2 223.62 | -1 940.50 | -2 314.87 |
| EBIT | 1 784.72 | -1 907.48 | 1 935.62 | 3 482.81 | -3 161.65 |
| Other financial income | 3.39 | 8.60 | 6.46 | -0.62 | 14.60 |
| Other financial expenses | - 551.88 | - 640.41 | - 805.26 | -1 277.08 | -2 458.71 |
| Pre-tax profit | 1 236.22 | -2 539.29 | 1 136.83 | 2 205.11 | -5 605.75 |
| Income taxes | 257.43 | 548.74 | 63.40 | - 617.38 | 1 307.01 |
| Net earnings | 1 493.66 | -1 990.55 | 1 200.23 | 1 587.73 | -4 298.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 318.75 | 2 275.69 | 2 283.83 | 2 239.49 | 2 195.16 |
| Machinery and equipment | 11 274.31 | 9 573.91 | 16 391.51 | 20 473.64 | 23 259.31 |
| Tangible assets total | 13 593.06 | 11 849.60 | 18 675.34 | 22 713.13 | 25 454.47 |
| Other receivables | 237.00 | ||||
| Investments total | 237.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 714.13 | 747.45 | 761.23 | 728.30 | 757.17 |
| Inventories total | 714.13 | 747.45 | 761.23 | 728.30 | 757.17 |
| Current trade debtors | 1 839.54 | 865.48 | 4 445.23 | 3 845.02 | 2 703.62 |
| Current amounts owed by group member comp. | 16.50 | 25.25 | 72.66 | 85.48 | 95.42 |
| Prepayments and accrued income | 159.47 | 167.51 | 667.50 | 1 654.43 | 1 519.73 |
| Current other receivables | 940.81 | 159.59 | 159.59 | ||
| Current deferred tax assets | 125.84 | 674.58 | 737.98 | 268.32 | 1 347.68 |
| Short term receivables total | 2 141.35 | 2 673.64 | 5 923.38 | 6 012.84 | 5 826.03 |
| Balance sheet total (assets) | 16 448.54 | 15 270.69 | 25 359.95 | 29 454.26 | 32 274.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3 624.59 | 5 118.25 | 3 127.70 | 4 327.93 | 5 915.66 |
| Profit of the financial year | 1 493.66 | -1 990.55 | 1 200.23 | 1 587.73 | -4 298.74 |
| Shareholders equity total | 5 244.25 | 3 253.70 | 4 453.93 | 6 041.66 | 1 742.91 |
| Provisions | 147.71 | ||||
| Non-current loans from credit institutions | 5 263.00 | 6 030.82 | 7 108.74 | 7 512.57 | 12 610.50 |
| Non-current other liabilities | 267.01 | 3.00 | 988.00 | 3.00 | 3.00 |
| Non-current deferred tax liabilities | 3 261.32 | 1 279.50 | |||
| Non-current liabilities total | 5 530.01 | 6 033.82 | 8 096.74 | 10 776.89 | 13 893.00 |
| Current loans from credit institutions | 3 564.17 | 5 255.06 | 5 272.28 | 6 213.81 | 7 379.13 |
| Current trade creditors | 896.49 | 233.77 | 5 045.47 | 3 852.80 | 6 499.20 |
| Current owed to participating | 256.29 | 129.82 | 184.26 | 128.01 | 146.79 |
| Current owed to group member | 1 253.67 | 2 010.00 | |||
| Other non-interest bearing current liabilities | 957.32 | 364.52 | 2 307.27 | 1 039.71 | 603.63 |
| Current liabilities total | 5 674.28 | 5 983.18 | 12 809.28 | 12 488.00 | 16 638.76 |
| Balance sheet total (liabilities) | 16 448.54 | 15 270.69 | 25 359.95 | 29 454.26 | 32 274.67 |
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