Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 643.14 | 10 686.83 | 10 528.23 | 10 728.60 | 11 058.98 |
| Employee benefit expenses | -7 169.34 | -7 762.05 | -7 045.44 | -7 197.70 | -7 416.36 |
| Total depreciation | - 920.87 | - 989.74 | -1 159.72 | -1 290.06 | -1 452.69 |
| EBIT | 1 552.93 | 1 935.04 | 2 323.06 | 2 240.84 | 2 189.93 |
| Other financial income | 367.94 | 0.01 | 3.59 | 1.02 | |
| Other financial expenses | - 146.94 | - 241.35 | - 201.47 | - 321.52 | - 202.39 |
| Pre-tax profit | 1 405.98 | 2 061.62 | 2 121.60 | 1 922.90 | 1 988.55 |
| Income taxes | - 311.57 | - 457.81 | - 469.86 | - 425.22 | - 439.06 |
| Net earnings | 1 094.41 | 1 603.81 | 1 651.74 | 1 497.68 | 1 549.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 566.68 | 2 456.52 | 2 691.08 | 2 584.40 | 2 477.72 |
| Buildings | 6 219.28 | 8 229.89 | 7 258.48 | 7 576.91 | 6 804.16 |
| Machinery and equipment | 43.27 | 29.56 | 18.81 | 307.30 | 232.72 |
| Advance payments and construction in progress | 50.00 | ||||
| Tangible assets total | 8 829.23 | 10 715.97 | 10 018.38 | 10 468.61 | 9 514.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 685.00 | 822.77 | 379.00 | 521.45 | 478.00 |
| Raw materials and consumables | 485.00 | 513.50 | 495.00 | 395.00 | 375.00 |
| Finished products/goods | 415.00 | 544.00 | 601.00 | 793.57 | 924.82 |
| Inventories total | 1 585.00 | 1 880.27 | 1 475.00 | 1 710.02 | 1 777.81 |
| Current trade debtors | 2 845.52 | 2 638.45 | 3 241.11 | 2 962.49 | 3 152.86 |
| Current amounts owed by group member comp. | 96.10 | 29.69 | 118.34 | 321.18 | |
| Current owed by particip. interest comp. | 108.94 | ||||
| Prepayments and accrued income | 141.82 | 56.00 | 58.64 | 62.72 | 65.57 |
| Short term receivables total | 3 083.45 | 2 724.14 | 3 418.09 | 3 346.39 | 3 327.37 |
| Cash and bank deposits | 204.13 | 139.30 | 360.66 | 455.71 | |
| Cash and cash equivalents | 204.13 | 139.30 | 360.66 | 455.71 | |
| Balance sheet total (assets) | 13 701.81 | 15 320.38 | 15 050.76 | 15 885.68 | 15 075.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 650.00 | 1 000.00 | 1 550.00 | 1 000.00 | |
| Other reserves | -1 650.00 | ||||
| Retained earnings | 2 435.71 | 1 880.12 | 2 483.92 | 2 585.66 | 3 083.35 |
| Profit of the financial year | 1 094.41 | 1 603.81 | 1 651.74 | 1 497.68 | 1 549.49 |
| Shareholders equity total | 4 030.12 | 3 983.92 | 5 635.66 | 6 133.35 | 6 132.83 |
| Provisions | 752.55 | 826.86 | 976.84 | 1 133.66 | 1 160.00 |
| Non-current loans from credit institutions | 1 679.21 | 1 738.78 | 1 678.72 | 1 604.02 | 1 519.62 |
| Non-current leasing loans | 3 174.24 | 4 270.63 | 2 705.60 | 3 417.21 | 2 900.98 |
| Non-current liabilities total | 4 853.45 | 6 009.41 | 4 384.32 | 5 021.23 | 4 420.60 |
| Current loans from credit institutions | 88.73 | 348.83 | 65.59 | 74.34 | 81.15 |
| Advances received | 275.00 | ||||
| Current trade creditors | 934.72 | 1 083.83 | 943.80 | 1 000.08 | 842.93 |
| Short-term deferred tax liabilities | 258.08 | 357.50 | 319.88 | 268.40 | 144.43 |
| Other non-interest bearing current liabilities | 2 509.17 | 2 710.03 | 2 724.67 | 2 254.62 | 2 293.54 |
| Current liabilities total | 4 065.69 | 4 500.19 | 4 053.94 | 3 597.44 | 3 362.05 |
| Balance sheet total (liabilities) | 13 701.81 | 15 320.38 | 15 050.76 | 15 885.68 | 15 075.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.