LØGUMKLOSTER VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33762712
Lillegade 9, 6240 Løgumkloster
mh@lvf.dk
tel: 74744345
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 225.14 | 3 014.73 | 3 474.31 | 4 232.24 | 4 503.17 |
| Employee benefit expenses | -2 758.92 | -2 865.68 | -2 969.53 | -3 584.14 | -3 658.13 |
| Total depreciation | -79.61 | -76.50 | -83.43 | - 110.16 | -1 458.93 |
| EBIT | 386.62 | 72.55 | 421.35 | 537.95 | - 613.90 |
| Other financial income | 0.66 | 0.52 | 0.82 | 12.69 | 10.60 |
| Other financial expenses | -15.35 | -12.61 | -16.92 | -19.90 | - 341.11 |
| Pre-tax profit | 371.93 | 60.46 | 405.25 | 530.74 | - 944.41 |
| Income taxes | -90.00 | -17.00 | -92.00 | - 131.13 | 304.00 |
| Net earnings | 281.92 | 43.46 | 313.25 | 399.61 | - 640.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.56 | ||||
| Machinery and equipment | 134.87 | 337.37 | 228.60 | 853.40 | 11 180.33 |
| Tangible assets total | 134.87 | 337.37 | 228.60 | 853.40 | 11 297.90 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Investments total | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Non-current loans receivable | 5.21 | 5.21 | 5.21 | 5.21 | 9.79 |
| Long term receivables total | 5.21 | 5.21 | 5.21 | 5.21 | 9.79 |
| Finished products/goods | 14.87 | 20.84 | 16.72 | 36.14 | 5.24 |
| Inventories total | 14.87 | 20.84 | 16.72 | 36.14 | 5.24 |
| Current trade debtors | 838.39 | 956.66 | 1 316.18 | 1 136.18 | 1 169.22 |
| Prepayments and accrued income | 928.28 | 889.89 | 727.65 | 843.69 | |
| Current other receivables | 271.51 | 148.70 | 355.66 | 100.56 | 5.88 |
| Current deferred tax assets | 0.02 | 0.04 | 0.02 | 0.60 | |
| Short term receivables total | 2 038.17 | 1 995.27 | 2 399.54 | 2 080.45 | 1 175.70 |
| Cash and bank deposits | 256.60 | 354.44 | 225.39 | ||
| Cash and cash equivalents | 256.60 | 354.44 | 225.39 | ||
| Balance sheet total (assets) | 2 458.05 | 2 721.47 | 2 883.79 | 2 983.54 | 12 496.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 447.65 | 729.57 | 773.03 | 968.48 | 776.19 |
| Profit of the financial year | 281.92 | 43.46 | 313.25 | 399.61 | - 640.41 |
| Shareholders equity total | 809.57 | 853.03 | 1 166.28 | 1 565.88 | 215.78 |
| Provisions | 180.00 | 197.00 | 289.00 | 358.00 | 54.00 |
| Non-current loans from credit institutions | 7 993.95 | ||||
| Non-current deferred tax liabilities | 61.10 | ||||
| Non-current liabilities total | 61.10 | 7 993.95 | |||
| Current loans from credit institutions | 148.91 | 2 759.05 | |||
| Current trade creditors | 767.37 | 617.24 | 851.77 | 415.86 | 540.75 |
| Current owed to participating | 77.76 | 101.52 | 14.78 | 17.19 | 103.00 |
| Short-term deferred tax liabilities | 61.08 | ||||
| Other non-interest bearing current liabilities | 623.35 | 952.68 | 561.97 | 416.59 | 769.35 |
| Current liabilities total | 1 468.48 | 1 671.45 | 1 428.51 | 998.56 | 4 233.22 |
| Balance sheet total (liabilities) | 2 458.05 | 2 721.47 | 2 883.79 | 2 983.54 | 12 496.95 |
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