LØGUMKLOSTER LYS A/S — Credit Rating and Financial Key Figures
CVR number: 27049893
Hedevej 13, 6240 Løgumkloster
LKL@loegumklosterlys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 245.81 | 60 983.17 | |||
| Employee benefit expenses | -36 523.54 | -42 731.68 | |||
| Other operating expenses | - 225.38 | - 331.63 | |||
| Total depreciation | -5 095.97 | -5 691.09 | |||
| EBIT | 10 849.00 | 27 510.00 | 44 148.00 | 23 400.92 | 12 228.78 |
| Other financial income | 149.35 | 35.42 | |||
| Other financial expenses | -1 695.94 | -2 163.03 | |||
| Pre-tax profit | 7 710.00 | 21 074.00 | 32 778.00 | 21 854.33 | 10 101.17 |
| Income taxes | -4 256.61 | -2 364.91 | |||
| Net earnings | 7 710.00 | 21 074.00 | 32 778.00 | 17 597.73 | 7 736.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 349.35 | 27 514.07 | |||
| Buildings | 18 946.34 | 18 654.19 | |||
| Machinery and equipment | 1 659.77 | 2 760.30 | |||
| Advance payments and construction in progress | 380.24 | 1 311.65 | |||
| Tangible assets total | 42 335.70 | 50 240.22 | |||
| Investments total | 96 806.00 | 132 986.00 | 158 876.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 49 073.49 | 43 439.37 | |||
| Finished products/goods | 28 493.83 | 25 529.81 | |||
| Inventories total | 77 567.32 | 68 969.17 | |||
| Current trade debtors | 21 626.32 | 28 605.98 | |||
| Prepayments and accrued income | 1 613.07 | 2 639.18 | |||
| Current other receivables | 4 361.17 | 3 913.63 | |||
| Current deferred tax assets | 469.04 | ||||
| Short term receivables total | 27 600.55 | 35 627.83 | |||
| Cash and bank deposits | 8 435.47 | 10 762.99 | |||
| Cash and cash equivalents | 8 435.47 | 10 762.99 | |||
| Balance sheet total (assets) | 96 806.00 | 132 986.00 | 158 876.00 | 155 939.03 | 165 600.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53 012.00 | 72 403.00 | 100 623.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 10 000.00 | 1 400.00 | |||
| Other reserves | 3 211.49 | 2 878.34 | |||
| Retained earnings | -7 710.00 | -21 074.00 | -32 778.00 | 70 510.92 | 86 112.60 |
| Profit of the financial year | 7 710.00 | 21 074.00 | 32 778.00 | 17 597.73 | 7 736.25 |
| Minority interest (BS) | 5 837.71 | 6 656.27 | |||
| Shareholders equity total | 53 012.00 | 72 403.00 | 100 623.00 | 109 157.84 | 106 783.47 |
| Provisions | 877.81 | 1 613.50 | |||
| Non-current loans from credit institutions | 3 371.29 | 21 532.44 | |||
| Non-current leasing loans | 5 425.11 | 5 456.98 | |||
| Non-current deferred tax liabilities | 897.39 | 939.68 | |||
| Non-current liabilities total | 9 693.79 | 27 929.10 | |||
| Current loans from credit institutions | 24 603.21 | 16 378.86 | |||
| Current trade creditors | 4 369.25 | 3 901.86 | |||
| Short-term deferred tax liabilities | 1 954.79 | ||||
| Other non-interest bearing current liabilities | 5 282.34 | 8 993.42 | |||
| Current liabilities total | 36 209.59 | 29 274.14 | |||
| Balance sheet total (liabilities) | 53 012.00 | 72 403.00 | 100 623.00 | 155 939.03 | 165 600.21 |
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