Losona Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 87950417
Pjedstedvej 106, 7080 Børkop
tel: 75930576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 986.23 | 5 580.70 | 7 510.00 | 2 966.80 | 4 352.09 |
| Employee benefit expenses | -1 668.79 | -1 421.46 | -2 086.69 | -2 298.14 | -45.66 |
| Total depreciation | -2 224.92 | -2 223.62 | -1 940.50 | -2 586.97 | -2 763.67 |
| EBIT | -1 907.48 | 1 935.62 | 3 482.81 | -1 918.31 | 1 634.08 |
| Other financial income | 8.60 | 6.46 | -0.62 | 14.60 | 180.29 |
| Other financial expenses | - 640.41 | - 805.26 | -1 277.08 | -2 751.83 | -2 808.39 |
| Pre-tax profit | -2 539.29 | 1 136.83 | 2 205.11 | -4 655.53 | - 994.03 |
| Income taxes | 548.74 | 63.40 | - 617.38 | 1 084.75 | - 560.95 |
| Net earnings | -1 990.55 | 1 200.23 | 1 587.73 | -3 570.79 | -1 554.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 275.69 | 2 283.83 | 2 239.49 | 2 195.16 | 2 150.82 |
| Machinery and equipment | 9 573.91 | 16 391.51 | 20 473.64 | 28 315.54 | 40 865.92 |
| Tangible assets total | 11 849.60 | 18 675.34 | 22 713.13 | 30 510.69 | 43 016.73 |
| Investments total | 237.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 747.45 | 761.23 | 728.30 | 757.17 | 780.85 |
| Inventories total | 747.45 | 761.23 | 728.30 | 757.17 | 780.85 |
| Current trade debtors | 865.48 | 4 445.23 | 3 845.02 | 2 703.62 | 760.58 |
| Current amounts owed by group member comp. | 25.25 | 72.66 | 85.48 | 95.42 | 451.67 |
| Prepayments and accrued income | 167.51 | 667.50 | 1 654.43 | 731.40 | |
| Current other receivables | 940.81 | 159.59 | 159.59 | 221.88 | |
| Current deferred tax assets | 674.58 | 737.98 | 268.32 | 1 095.44 | 988.32 |
| Short term receivables total | 2 673.64 | 5 923.38 | 6 012.84 | 4 785.46 | 2 422.45 |
| Balance sheet total (assets) | 15 270.69 | 25 359.95 | 29 454.26 | 36 290.32 | 46 220.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 5 118.25 | 3 127.70 | 4 327.93 | 6 000.20 | 4 517.82 |
| Profit of the financial year | -1 990.55 | 1 200.23 | 1 587.73 | -3 570.79 | -1 554.97 |
| Shareholders equity total | 3 253.70 | 4 453.93 | 6 041.66 | 2 555.41 | 3 088.85 |
| Provisions | 147.71 | 642.22 | |||
| Non-current loans from credit institutions | 6 030.82 | 7 108.74 | 7 512.57 | 12 610.50 | 10 641.06 |
| Non-current leasing loans | 2 169.10 | 3 132.84 | |||
| Non-current other liabilities | 3.00 | 988.00 | 3.00 | 3.00 | 3.00 |
| Non-current deferred tax liabilities | 3 261.32 | 1 279.50 | 1 462.56 | ||
| Non-current liabilities total | 6 033.82 | 8 096.74 | 10 776.89 | 16 062.09 | 15 239.46 |
| Current loans from credit institutions | 5 255.06 | 5 272.28 | 6 213.81 | 8 413.18 | 7 385.43 |
| Current trade creditors | 233.77 | 5 045.47 | 3 852.80 | 6 499.20 | 6 671.54 |
| Current owed to participating | 129.82 | 184.26 | 128.01 | 146.79 | 89.24 |
| Current owed to group member | 1 253.67 | 2 010.00 | 12 813.49 | ||
| Other non-interest bearing current liabilities | 364.52 | 2 307.27 | 1 039.71 | 603.63 | 289.81 |
| Current liabilities total | 5 983.18 | 12 809.28 | 12 488.00 | 17 672.81 | 27 249.51 |
| Balance sheet total (liabilities) | 15 270.69 | 25 359.95 | 29 454.26 | 36 290.32 | 46 220.04 |
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