LOPPEHALLEN ApS — Credit Rating and Financial Key Figures
CVR number: 29198047
Baunevej 9, Ørby 3210 Vejby
tel: 29784559
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.94 | 815.50 | 427.10 | 410.14 | 454.72 |
| Employee benefit expenses | - 317.37 | - 620.60 | - 401.00 | - 312.01 | - 321.60 |
| Total depreciation | -15.81 | -18.38 | -18.75 | ||
| EBIT | 77.76 | 194.91 | 26.11 | 79.74 | 114.37 |
| Other financial expenses | -10.32 | -13.45 | -6.30 | -2.31 | -2.43 |
| Pre-tax profit | 67.44 | 181.46 | 19.80 | 77.43 | 111.94 |
| Income taxes | -14.80 | -42.80 | -4.77 | -17.24 | -24.69 |
| Net earnings | 52.63 | 138.66 | 15.04 | 60.19 | 87.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.36 | 56.62 | |||
| Tangible assets total | 75.36 | 56.62 | |||
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Prepayments and accrued income | 20.16 | 20.09 | 20.52 | 16.60 | 6.50 |
| Current deferred tax assets | 4.88 | 3.66 | 2.75 | ||
| Short term receivables total | 25.05 | 36.26 | 23.27 | 16.60 | 6.50 |
| Cash and bank deposits | 331.06 | 700.76 | 401.14 | 343.33 | 465.82 |
| Cash and cash equivalents | 331.06 | 700.76 | 401.14 | 343.33 | 465.82 |
| Balance sheet total (assets) | 380.11 | 761.02 | 448.41 | 459.30 | 552.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | -12.54 | 40.10 | 178.75 | 193.79 | 253.98 |
| Profit of the financial year | 52.63 | 138.66 | 15.04 | 60.19 | 87.25 |
| Shareholders equity total | 168.10 | 306.75 | 321.79 | 381.98 | 469.24 |
| Provisions | 1.11 | 0.85 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 109.55 | 2.48 | |||
| Short-term deferred tax liabilities | 16.94 | 58.23 | 44.43 | 11.23 | 25.32 |
| Other non-interest bearing current liabilities | 85.52 | 396.03 | 82.19 | 62.50 | 57.52 |
| Current liabilities total | 212.01 | 454.26 | 126.62 | 76.20 | 82.85 |
| Balance sheet total (liabilities) | 380.11 | 761.02 | 448.41 | 459.30 | 552.94 |
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