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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 261.57 | 446.59 | 763.44 | 1 184.15 |
| Employee benefit expenses | -70.85 | - 545.65 | - 553.97 | - 718.47 |
| Total depreciation | -27.67 | -38.73 | -60.88 | -63.67 |
| EBIT | 163.05 | - 137.78 | 148.59 | 402.00 |
| Other financial income | 0.84 | |||
| Other financial expenses | -34.70 | -44.44 | - 106.65 | - 103.31 |
| Pre-tax profit | 128.35 | - 182.22 | 41.94 | 299.53 |
| Income taxes | -28.36 | 62.65 | -32.19 | -65.96 |
| Net earnings | 99.99 | - 119.57 | 9.75 | 233.58 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 062.33 | 1 045.78 | ||
| Buildings | 359.58 | 320.86 | 319.23 | 272.11 |
| Tangible assets total | 359.58 | 320.86 | 1 381.56 | 1 317.89 |
| 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 | 366.09 |
| Inventories total | 134.70 | 198.75 | 277.70 | 366.09 |
| Current trade debtors | 6.85 | 32.46 | 113.86 | 149.80 |
| Current amounts owed by group member comp. | 13.54 | |||
| Prepayments and accrued income | 4.82 | |||
| Current other receivables | 2.62 | 1 033.99 | 3.66 | |
| Current deferred tax assets | 33.72 | 46.08 | ||
| Short term receivables total | 9.46 | 1 100.17 | 164.76 | 167.00 |
| Cash and bank deposits | 203.78 | 144.94 | 140.89 | 349.38 |
| Cash and cash equivalents | 203.78 | 144.94 | 140.89 | 349.38 |
| Balance sheet total (assets) | 727.52 | 1 789.72 | 1 964.91 | 2 200.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 140.00 |
| Retained earnings | 99.99 | -19.58 | -9.84 | |
| Profit of the financial year | 99.99 | - 119.57 | 9.75 | 233.58 |
| Shareholders equity total | 139.99 | 20.42 | 30.16 | 363.74 |
| Provisions | 15.21 | 30.88 | 32.79 | |
| Non-current loans from credit institutions | 708.23 | 699.21 | 667.13 | |
| Non-current liabilities total | 708.23 | 699.21 | 667.13 | |
| Current loans from credit institutions | 32.50 | 32.50 | ||
| Advances received | 1.20 | |||
| Current trade creditors | 6.79 | 46.91 | 118.60 | 103.54 |
| Current owed to participating | 265.22 | 464.24 | 495.33 | 405.90 |
| Current owed to group member | 222.66 | 417.85 | 459.50 | 394.40 |
| Short-term deferred tax liabilities | 13.71 | 65.36 | ||
| Other non-interest bearing current liabilities | 63.94 | 132.07 | 97.53 | 135.01 |
| Current liabilities total | 572.33 | 1 061.07 | 1 204.66 | 1 136.71 |
| Balance sheet total (liabilities) | 727.52 | 1 789.72 | 1 964.91 | 2 200.37 |
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