Lolland Savværk Aps — Credit Rating and Financial Key Figures
CVR number: 42747882
Vesterborgvej 3, 4953 Vesterborg
info@losa.dk
tel: 42608989
www.losa.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 261.57 | 446.59 | 763.44 |
| Employee benefit expenses | -70.85 | - 545.65 | - 553.97 |
| Total depreciation | -27.67 | -38.73 | -60.88 |
| EBIT | 163.05 | - 137.78 | 148.59 |
| Other financial expenses | -34.70 | -44.44 | - 106.65 |
| Pre-tax profit | 128.35 | - 182.22 | 41.94 |
| Income taxes | -28.36 | 62.65 | -32.19 |
| Net earnings | 99.99 | - 119.57 | 9.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 062.33 | ||
| Buildings | 359.58 | 320.86 | 319.23 |
| Tangible assets total | 359.58 | 320.86 | 1 381.56 |
| Other receivables | 20.00 | 25.00 | |
| Investments total | 20.00 | 25.00 | |
| Non-current loans receivable | -20.00 | ||
| Non-current other receivables | 20.00 | ||
| Long term receivables total | |||
| Finished products/goods | 134.70 | 198.75 | 277.70 |
| Inventories total | 134.70 | 198.75 | 277.70 |
| Current trade debtors | 6.85 | 32.46 | 113.86 |
| Prepayments and accrued income | 4.82 | ||
| Current other receivables | 2.62 | 1 033.99 | |
| Current deferred tax assets | 33.72 | 46.08 | |
| Short term receivables total | 9.46 | 1 100.17 | 164.76 |
| Cash and bank deposits | 203.78 | 144.94 | 140.89 |
| Cash and cash equivalents | 203.78 | 144.94 | 140.89 |
| Balance sheet total (assets) | 727.52 | 1 789.72 | 1 964.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.99 | -19.58 | |
| Profit of the financial year | 99.99 | - 119.57 | 9.75 |
| Shareholders equity total | 139.99 | 20.42 | 30.16 |
| Provisions | 15.21 | 30.88 | |
| Non-current loans from credit institutions | 708.23 | 699.21 | |
| Non-current liabilities total | 708.23 | 699.21 | |
| Current loans from credit institutions | 32.50 | ||
| Advances received | 1.20 | ||
| Current trade creditors | 6.79 | 46.91 | 118.60 |
| Current owed to participating | 265.22 | 464.24 | 495.33 |
| Current owed to group member | 222.66 | 417.85 | 459.50 |
| Short-term deferred tax liabilities | 13.71 | ||
| Other non-interest bearing current liabilities | 63.94 | 132.07 | 97.53 |
| Current liabilities total | 572.33 | 1 061.07 | 1 204.66 |
| Balance sheet total (liabilities) | 727.52 | 1 789.72 | 1 964.91 |
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