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LØGUMKLOSTER VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 33762712
Lillegade 9, 6240 Løgumkloster
mh@lvf.dk
tel: 74744345
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 014.733 474.314 232.244 250.364 174.19
Employee benefit expenses-2 865.68-2 969.53-3 584.14-3 405.33-2 544.66
Other operating expenses- 399.85
Total depreciation-76.50-83.43- 110.16-1 458.93- 955.47
EBIT72.55421.35537.95- 613.90274.22
Other financial income0.520.8212.6910.609.45
Other financial expenses-12.61-16.92-19.90- 341.11- 258.06
Pre-tax profit60.46405.25530.74- 944.4125.61
Income taxes-17.00-92.00- 131.13304.00-18.00
Net earnings43.46313.25399.61- 640.417.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings117.5690.85
Machinery and equipment337.37228.60853.4011 180.333 100.18
Tangible assets total337.37228.60853.4011 297.903 191.02
Other non-current investments0.00
Investments total8.338.338.338.338.33
Non-current loans receivable5.215.215.21
Long term receivables total5.215.215.21
Finished products/goods20.8416.7236.145.249.12
Inventories total20.8416.7236.145.249.12
Current trade debtors956.661 316.181 136.181 169.22672.18
Prepayments and accrued income889.89727.65843.69
Current other receivables148.70355.66100.565.8810.00
Current deferred tax assets0.020.040.020.601.77
Short term receivables total1 995.272 399.542 080.451 175.70683.95
Other current investments9.799.79
Cash and bank deposits354.44225.39
Cash and cash equivalents354.44225.399.799.79
Balance sheet total (assets)2 721.472 883.792 983.5412 496.953 902.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased117.80
Retained earnings729.57773.03968.48776.19135.78
Profit of the financial year43.46313.25399.61- 640.417.61
Shareholders equity total853.031 166.281 565.88215.78223.39
Provisions197.00289.00358.0054.0072.00
Non-current loans from credit institutions198.00
Non-current leasing loans7 795.951 950.46
Non-current deferred tax liabilities61.10
Non-current liabilities total61.107 993.951 950.46
Current loans from credit institutions148.91429.38260.11
Current trade creditors617.24851.77415.86540.75472.91
Current owed to participating101.5214.7817.19103.0091.39
Short-term deferred tax liabilities61.08
Other non-interest bearing current liabilities952.68561.97416.593 099.02831.96
Current liabilities total1 671.451 428.51998.564 233.221 656.36
Balance sheet total (liabilities)2 721.472 883.792 983.5412 496.953 902.21
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