LØSNING MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 26095336
Remmerslundvej 55, 8723 Løsning
info@lomas.dk
tel: 75890066
Lomas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 250.16 | 8 831.28 | 9 643.14 | 10 686.83 | 10 528.23 |
| Employee benefit expenses | -8 227.54 | -7 270.28 | -7 169.34 | -7 762.05 | -7 045.44 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 903.56 | - 959.54 | - 920.87 | - 989.74 | -1 159.72 |
| EBIT | 1 119.06 | 596.45 | 1 552.93 | 1 935.04 | 2 323.06 |
| Other financial income | 1.69 | 367.94 | 0.01 | ||
| Other financial expenses | - 134.27 | - 229.06 | - 146.94 | - 241.35 | - 201.47 |
| Pre-tax profit | 986.48 | 367.39 | 1 405.98 | 2 061.62 | 2 121.60 |
| Income taxes | - 218.03 | -92.42 | - 311.57 | - 457.81 | - 469.86 |
| Net earnings | 768.46 | 274.97 | 1 094.41 | 1 603.81 | 1 651.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 718.50 | 2 642.59 | 2 566.68 | 2 456.52 | 2 691.08 |
| Buildings | 7 601.06 | 6 625.05 | 6 219.28 | 8 229.89 | 7 258.48 |
| Machinery and equipment | 14.47 | 6.86 | 43.27 | 29.56 | 18.81 |
| Advance payments and construction in progress | 50.00 | ||||
| Tangible assets total | 10 334.03 | 9 274.50 | 8 829.23 | 10 715.97 | 10 018.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 952.72 | 495.00 | 685.00 | 822.77 | 379.00 |
| Raw materials and consumables | 490.00 | 490.00 | 485.00 | 513.50 | 495.00 |
| Finished products/goods | 202.00 | 355.00 | 415.00 | 544.00 | 601.00 |
| Inventories total | 1 644.71 | 1 340.00 | 1 585.00 | 1 880.27 | 1 475.00 |
| Current trade debtors | 2 698.21 | 2 273.17 | 2 845.52 | 2 638.45 | 3 241.11 |
| Current amounts owed by group member comp. | 8.60 | 9.85 | 96.10 | 29.69 | 118.34 |
| Prepayments and accrued income | 41.50 | 69.75 | 141.82 | 56.00 | 58.64 |
| Short term receivables total | 2 748.32 | 2 352.77 | 3 083.45 | 2 724.14 | 3 418.09 |
| Cash and bank deposits | 1 238.39 | 1 165.82 | 204.13 | 139.30 | |
| Cash and cash equivalents | 1 238.39 | 1 165.82 | 204.13 | 139.30 | |
| Balance sheet total (assets) | 15 965.45 | 14 133.09 | 13 701.81 | 15 320.38 | 15 050.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 650.00 | 1 000.00 | |||
| Other reserves | -1 650.00 | ||||
| Retained earnings | 1 392.29 | 2 160.74 | 2 435.71 | 1 880.12 | 2 483.92 |
| Profit of the financial year | 768.46 | 274.97 | 1 094.41 | 1 603.81 | 1 651.74 |
| Shareholders equity total | 2 660.74 | 2 935.71 | 4 030.12 | 3 983.92 | 5 635.66 |
| Provisions | 662.27 | 699.06 | 752.55 | 826.86 | 976.84 |
| Non-current loans from credit institutions | 1 768.12 | 1 679.21 | 1 738.78 | 1 678.72 | |
| Non-current leasing loans | 4 967.34 | 3 949.87 | 3 174.24 | 4 270.63 | 2 705.60 |
| Non-current liabilities total | 4 967.34 | 5 717.99 | 4 853.45 | 6 009.41 | 4 384.32 |
| Current loans from credit institutions | 91.88 | 88.73 | 348.83 | 65.59 | |
| Advances received | 450.00 | 275.00 | |||
| Current trade creditors | 831.88 | 681.77 | 934.72 | 1 083.83 | 943.80 |
| Current owed to group member | 3 499.74 | 1 340.39 | |||
| Short-term deferred tax liabilities | 229.77 | 55.64 | 258.08 | 357.50 | 319.88 |
| Other non-interest bearing current liabilities | 2 663.71 | 2 610.66 | 2 509.17 | 2 710.03 | 2 724.67 |
| Current liabilities total | 7 675.10 | 4 780.34 | 4 065.69 | 4 500.19 | 4 053.94 |
| Balance sheet total (liabilities) | 15 965.45 | 14 133.09 | 13 701.81 | 15 320.38 | 15 050.76 |
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