LØGUMKLOSTER LYS A/S — Credit Rating and Financial Key Figures

CVR number: 27049893

Hedevej 13, 6240 Løgumkloster

LKL@loegumklosterlys.dk

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	41 316.81	33 031.31
Employee benefit expenses	-17 452.98	-19 453.13
Other operating expenses	- 225.38	- 331.63
Total depreciation	-3 827.83	-4 404.04
EBIT	19 810.62	8 842.52
Other financial income		2.39
Other financial expenses	-1 557.53	-1 998.14
Net income from associates (fin.)	2 102.62	1 931.41
Pre-tax profit	20 355.71	8 778.18
Income taxes	-3 456.20	-1 637.84
Net earnings	16 899.51	7 140.34

	2023	2024
Intangible assets total
Land and waters	12 943.60	18 465.07
Buildings	14 194.87	14 301.34
Machinery and equipment	1 051.59	2 325.84
Tangible assets total	28 190.06	35 092.26
Holdings in group member companies	12 785.67	14 371.38
Investments total	12 785.67	14 371.38
Long term receivables total
Raw materials and consumables	49 060.38	43 436.79
Finished products/goods	26 293.89	25 524.22
Inventories total	75 354.27	68 961.00
Current trade debtors	21 409.11	28 436.22
Current amounts owed by group member comp.	1 125.88
Prepayments and accrued income	998.83	1 949.59
Current other receivables	4 001.42	3 257.93
Current deferred tax assets		2 066.07
Short term receivables total	27 535.24	35 709.80
Cash and bank deposits	2 279.43	896.62
Cash and cash equivalents	2 279.43	896.62
Balance sheet total (assets)	146 144.67	155 031.07

	2023	2024
Share capital	2 000.00	2 000.00
Shares repurchased	10 000.00	1 400.00
Other reserves	9 538.43	10 459.12
Retained earnings	64 882.19	79 127.75
Profit of the financial year	16 899.51	7 140.34
Shareholders equity total	103 320.13	100 127.20
Provisions	879.87	1 418.06
Non-current loans from credit institutions	3 371.29	20 423.81
Non-current leasing loans	2 247.20	3 047.93
Non-current deferred tax liabilities	897.39	939.68
Non-current liabilities total	6 515.89	24 411.42
Current loans from credit institutions	21 100.00	14 996.85
Current trade creditors	7 688.95	2 804.25
Current owed to group member	972.34	3 623.39
Short-term deferred tax liabilities	750.86
Other non-interest bearing current liabilities	4 916.63	7 649.89
Current liabilities total	35 428.78	29 074.39
Balance sheet total (liabilities)	146 144.67	155 031.07

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