LØGUMKLOSTER LYS A/S
CVR number: 27049893
Hedevej 13, 6240 Løgumkloster
LKL@loegumklosterlys.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59 709.47 | 41 315.21 |
| Employee benefit expenses | -18 362.51 | -17 451.39 |
| Other operating expenses | - 243.27 | - 225.38 |
| Total depreciation | -2 996.14 | -3 827.83 |
| EBIT | 38 107.57 | 19 810.62 |
| Other financial expenses | -1 385.36 | -1 557.53 |
| Net income from associates (fin.) | 3 201.53 | 2 102.62 |
| Pre-tax profit | 39 923.73 | 20 355.71 |
| Income taxes | -8 589.00 | -3 456.20 |
| Net earnings | 31 334.73 | 16 899.51 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 000.74 | 12 943.60 |
| Buildings | 14 251.00 | 14 194.87 |
| Machinery and equipment | 834.49 | 1 051.59 |
| Tangible assets total | 22 086.23 | 28 190.06 |
| Holdings in group member companies | 11 028.27 | 12 785.67 |
| Investments total | 11 028.27 | 12 785.67 |
| Long term receivables total | ||
| Raw materials and consumables | 58 868.25 | 49 060.38 |
| Finished products/goods | 24 460.95 | 26 293.89 |
| Inventories total | 83 329.20 | 75 354.27 |
| Current trade debtors | 28 097.88 | 21 409.11 |
| Current amounts owed by group member comp. | 1 125.88 | |
| Prepayments and accrued income | 287.37 | 998.83 |
| Current other receivables | 3 433.64 | 4 001.42 |
| Short term receivables total | 31 818.88 | 27 535.24 |
| Cash and bank deposits | 125.74 | 2 279.43 |
| Cash and cash equivalents | 125.74 | 2 279.43 |
| Balance sheet total (assets) | 148 388.32 | 146 144.67 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Other reserves | 7 578.32 | 9 538.43 |
| Retained earnings | 44 604.24 | 64 882.19 |
| Profit of the financial year | 31 334.73 | 16 899.51 |
| Shareholders equity total | 95 517.29 | 103 320.13 |
| Provisions | 537.55 | 879.87 |
| Non-current loans from credit institutions | 5 541.37 | 3 371.29 |
| Non-current leasing loans | 2 826.40 | 2 247.20 |
| Non-current deferred tax liabilities | 880.63 | 897.39 |
| Non-current liabilities total | 9 248.40 | 6 515.89 |
| Current loans from credit institutions | 26 860.22 | 21 100.00 |
| Current trade creditors | 5 124.39 | 7 688.95 |
| Current owed to group member | 1 203.14 | 972.34 |
| Short-term deferred tax liabilities | 2 566.59 | 750.86 |
| Other non-interest bearing current liabilities | 7 330.75 | 4 916.64 |
| Current liabilities total | 43 085.08 | 35 428.78 |
| Balance sheet total (liabilities) | 148 388.32 | 146 144.67 |
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