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LOOP FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 32781241
Grønlandsvej 12, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.00 | 1 033.32 | 1 346.42 | 1 064.49 | 1 163.85 |
| Employee benefit expenses | - 880.00 | -1 108.92 | - 675.03 | - 599.71 | - 694.01 |
| Other operating expenses | - 279.70 | ||||
| Total depreciation | -65.00 | -71.97 | - 127.98 | - 183.21 | - 203.00 |
| EBIT | -30.00 | - 147.56 | 263.72 | 281.57 | 266.83 |
| Other financial income | 8.82 | 18.55 | 19.92 | ||
| Other financial expenses | -2.00 | -4.77 | -11.79 | -6.42 | -1.27 |
| Pre-tax profit | -32.00 | - 152.34 | 260.75 | 293.70 | 285.47 |
| Income taxes | 7.00 | 13.42 | -37.28 | -58.90 | -78.80 |
| Net earnings | -25.00 | - 138.92 | 223.47 | 234.80 | 206.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.00 | 243.97 | 461.06 | 379.25 | 316.80 |
| Machinery and equipment | 53.00 | 53.10 | 269.21 | 243.16 | 298.55 |
| Tangible assets total | 263.00 | 297.08 | 730.27 | 622.42 | 615.35 |
| Participating interests | 1.00 | 1.00 | 1.00 | 1.00 | |
| Investments total | 128.00 | 1.00 | 25.18 | 25.18 | 25.18 |
| Non-current loans receivable | 1.00 | ||||
| Non-current other receivables | 130.78 | ||||
| Long term receivables total | 1.00 | 130.78 | |||
| Finished products/goods | 4.00 | 3.50 | 3.50 | 20.00 | 20.00 |
| Inventories total | 4.00 | 3.50 | 3.50 | 20.00 | 20.00 |
| Current amounts owed by group member comp. | 139.45 | 199.05 | 325.50 | 326.42 | |
| Prepayments and accrued income | 11.00 | 6.54 | 7.50 | 10.47 | 18.45 |
| Current other receivables | 337.00 | 0.20 | 20.01 | 0.09 | |
| Current deferred tax assets | 31.30 | 25.02 | 9.75 | ||
| Short term receivables total | 348.00 | 145.99 | 238.05 | 381.00 | 354.71 |
| Cash and bank deposits | 324.00 | 267.13 | 406.50 | 335.02 | 498.37 |
| Cash and cash equivalents | 324.00 | 267.13 | 406.50 | 335.02 | 498.37 |
| Balance sheet total (assets) | 1 068.00 | 845.48 | 1 403.50 | 1 383.62 | 1 513.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 240.00 | 214.43 | 75.51 | 298.98 | 33.78 |
| Profit of the financial year | -25.00 | - 138.92 | 223.47 | 234.80 | 206.68 |
| Shareholders equity total | 340.00 | 200.51 | 423.98 | 658.78 | 865.46 |
| Provisions | 13.00 | ||||
| Non-current other liabilities | 30.00 | ||||
| Non-current deferred tax liabilities | 68.58 | 52.62 | 63.53 | ||
| Non-current liabilities total | 30.00 | 68.58 | 52.62 | 63.53 | |
| Current trade creditors | 33.00 | 85.30 | 23.11 | 32.57 | 34.97 |
| Current owed to participating | 330.00 | 10.40 | 10.40 | ||
| Current owed to group member | 223.43 | 127.98 | 45.83 | ||
| Short-term deferred tax liabilities | 68.58 | 52.62 | |||
| Other non-interest bearing current liabilities | 262.00 | 268.22 | 392.55 | 265.28 | 203.23 |
| Accruals and deferred income | 60.00 | 68.03 | 367.30 | 295.38 | 237.56 |
| Current liabilities total | 685.00 | 644.96 | 910.94 | 672.22 | 584.62 |
| Balance sheet total (liabilities) | 1 068.00 | 845.48 | 1 403.50 | 1 383.62 | 1 513.61 |
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