LØGUMKLOSTER LYS A/S
CVR number: 27049893
Hedevej 13, 6240 Løgumkloster
LKL@loegumklosterlys.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85 525.28 | 65 244.22 | |||
| Employee benefit expenses | -36 907.28 | -36 521.95 | |||
| Other operating expenses | - 243.27 | - 225.38 | |||
| Total depreciation | -4 226.74 | -5 095.97 | |||
| EBIT | 3 622.00 | 10 849.00 | 27 510.00 | 44 147.99 | 23 400.92 |
| Other financial income | 19.81 | 149.35 | |||
| Other financial expenses | -1 554.19 | -1 695.94 | |||
| Pre-tax profit | 2 185.00 | 7 710.00 | 21 074.00 | 42 613.62 | 21 854.33 |
| Income taxes | -9 835.14 | -4 256.61 | |||
| Net earnings | 2 185.00 | 7 710.00 | 21 074.00 | 32 778.47 | 17 597.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 162.60 | 21 349.35 | |||
| Buildings | 19 347.66 | 18 946.34 | |||
| Machinery and equipment | 1 279.43 | 1 659.77 | |||
| Advance payments and construction in progress | 99.94 | 380.24 | |||
| Tangible assets total | 35 889.63 | 42 335.70 | |||
| Other receivables | 87 356.00 | 96 806.00 | 132 986.00 | ||
| Investments total | 87 356.00 | 96 806.00 | 132 986.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 58 869.56 | 49 073.49 | |||
| Finished products/goods | 26 456.77 | 28 493.83 | |||
| Inventories total | 85 326.33 | 77 567.32 | |||
| Current trade debtors | 29 092.39 | 21 626.32 | |||
| Prepayments and accrued income | 897.17 | 1 613.07 | |||
| Current other receivables | 3 434.19 | 4 361.17 | |||
| Current deferred tax assets | 328.50 | ||||
| Short term receivables total | 33 752.25 | 27 600.55 | |||
| Cash and bank deposits | 3 907.60 | 8 435.47 | |||
| Cash and cash equivalents | 3 907.60 | 8 435.47 | |||
| Balance sheet total (assets) | 87 356.00 | 96 806.00 | 132 986.00 | 158 875.80 | 155 939.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46 842.00 | 53 012.00 | 72 403.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | 2 201.93 | 3 211.49 | |||
| Retained earnings | -2 185.00 | -7 710.00 | -21 074.00 | 48 536.89 | 70 510.92 |
| Profit of the financial year | 2 185.00 | 7 710.00 | 21 074.00 | 32 778.47 | 17 597.73 |
| Minority interest (BS) | 5 105.87 | 5 837.71 | |||
| Shareholders equity total | 46 842.00 | 53 012.00 | 72 403.00 | 100 623.16 | 109 157.84 |
| Provisions | 532.45 | 877.81 | |||
| Non-current loans from credit institutions | 5 541.37 | 3 371.29 | |||
| Non-current leasing loans | 6 437.15 | 5 425.11 | |||
| Non-current deferred tax liabilities | 880.63 | 897.39 | |||
| Non-current liabilities total | 12 859.15 | 9 693.79 | |||
| Current loans from credit institutions | 27 734.30 | 24 603.21 | |||
| Current trade creditors | 6 363.85 | 4 369.25 | |||
| Short-term deferred tax liabilities | 3 543.05 | 1 954.79 | |||
| Other non-interest bearing current liabilities | 7 219.85 | 5 282.35 | |||
| Current liabilities total | 44 861.05 | 36 209.60 | |||
| Balance sheet total (liabilities) | 46 842.00 | 53 012.00 | 72 403.00 | 158 875.80 | 155 939.04 |
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