LØSNING MASKINFABRIK A/S
CVR number: 26095336
Remmerslundvej 55, 8723 Løsning
info@lomas.dk
tel: 75890066
Lomas.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 930.98 | 10 250.16 | 8 831.28 | 9 643.14 | 10 605.82 |
| Employee benefit expenses | -8 599.69 | -8 227.54 | -7 270.28 | -7 169.34 | -7 681.05 |
| Other operating expenses | -61.77 | -5.00 | |||
| Total depreciation | - 846.78 | - 903.56 | - 959.54 | - 920.87 | - 989.74 |
| EBIT | 1 422.74 | 1 119.06 | 596.45 | 1 552.93 | 1 935.04 |
| Other financial income | 1.69 | 367.94 | |||
| Other financial expenses | - 108.93 | - 134.27 | - 229.06 | - 146.94 | - 241.35 |
| Pre-tax profit | 1 313.81 | 986.48 | 367.39 | 1 405.98 | 2 061.62 |
| Income taxes | - 292.30 | - 218.03 | -92.42 | - 311.57 | - 457.81 |
| Net earnings | 1 021.51 | 768.46 | 274.97 | 1 094.41 | 1 603.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 49.58 | ||||
| Intangible assets total | 49.58 | ||||
| Land and waters | 2 794.41 | 2 718.50 | 2 642.59 | 2 566.68 | 2 456.52 |
| Buildings | 6 278.28 | 7 601.06 | 6 625.05 | 6 219.28 | 8 229.89 |
| Machinery and equipment | 33.33 | 14.47 | 6.86 | 43.27 | 29.56 |
| Tangible assets total | 9 106.03 | 10 334.03 | 9 274.50 | 8 829.23 | 10 715.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 363.00 | 952.72 | 495.00 | 685.00 | 822.77 |
| Raw materials and consumables | 490.00 | 490.00 | 490.00 | 485.00 | 513.50 |
| Finished products/goods | 336.00 | 202.00 | 355.00 | 415.00 | 544.00 |
| Inventories total | 1 189.00 | 1 644.71 | 1 340.00 | 1 585.00 | 1 880.27 |
| Current trade debtors | 2 852.32 | 2 698.21 | 2 273.17 | 2 845.52 | 2 638.45 |
| Current amounts owed by group member comp. | 8.60 | 9.85 | 96.10 | 29.69 | |
| Prepayments and accrued income | 77.88 | 41.50 | 69.75 | 141.82 | 56.00 |
| Short term receivables total | 2 930.20 | 2 748.32 | 2 352.77 | 3 083.45 | 2 724.14 |
| Cash and bank deposits | 728.88 | 1 238.39 | 1 165.82 | 204.13 | |
| Cash and cash equivalents | 728.88 | 1 238.39 | 1 165.82 | 204.13 | |
| Balance sheet total (assets) | 14 003.69 | 15 965.45 | 14 133.09 | 13 701.81 | 15 320.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 370.77 | 1 392.29 | 2 160.74 | 2 435.71 | 1 880.12 |
| Profit of the financial year | 1 021.51 | 768.46 | 274.97 | 1 094.41 | 1 603.81 |
| Shareholders equity total | 1 892.29 | 2 660.74 | 2 935.71 | 4 030.12 | 3 983.92 |
| Provisions | 674.01 | 662.27 | 699.06 | 752.55 | 826.86 |
| Non-current loans from credit institutions | 1 768.12 | 1 679.21 | 1 738.78 | ||
| Non-current leasing loans | 4 028.54 | 4 967.34 | 3 949.87 | 3 174.24 | 4 270.63 |
| Non-current liabilities total | 4 028.54 | 4 967.34 | 5 717.99 | 4 853.45 | 6 009.41 |
| Current loans from credit institutions | 91.88 | 88.73 | 348.83 | ||
| Advances received | 450.00 | 275.00 | |||
| Current trade creditors | 698.51 | 831.88 | 681.77 | 934.72 | 1 083.83 |
| Current owed to group member | 3 716.75 | 3 499.74 | 1 340.39 | ||
| Short-term deferred tax liabilities | 266.02 | 229.77 | 55.64 | 258.08 | 357.50 |
| Other non-interest bearing current liabilities | 2 727.57 | 2 663.71 | 2 610.66 | 2 509.17 | 2 710.03 |
| Current liabilities total | 7 408.86 | 7 675.10 | 4 780.34 | 4 065.69 | 4 500.19 |
| Balance sheet total (liabilities) | 14 003.69 | 15 965.45 | 14 133.09 | 13 701.81 | 15 320.38 |
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