S. T. LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 26378036
Lærkevej 1, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.79 | -30.02 | -64.13 | 5.62 | -2.92 |
| Employee benefit expenses | - 180.00 | -60.00 | |||
| Other operating expenses | -37.34 | ||||
| Total depreciation | -55.15 | -55.15 | -10.00 | -10.00 | -10.00 |
| EBIT | - 246.94 | -85.16 | - 171.47 | -4.38 | -12.92 |
| Other financial income | 83.90 | 579.20 | 45.74 | 391.44 | |
| Other financial expenses | - 361.44 | -18.14 | -19.04 | - 160.16 | -2.55 |
| Pre-tax profit | - 524.49 | 475.90 | - 144.77 | - 164.54 | 375.97 |
| Income taxes | 122.20 | 31.89 | - 154.09 | ||
| Net earnings | - 524.49 | 598.10 | - 112.88 | - 318.63 | 375.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 390.71 | 380.71 | 370.71 | 360.71 | 350.71 |
| Machinery and equipment | 180.59 | 135.44 | |||
| Tangible assets total | 571.31 | 516.16 | 370.71 | 360.71 | 350.71 |
| Holdings in group member companies | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 |
| Investments total | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.83 | 0.04 | 0.07 | 0.07 | 0.07 |
| Current deferred tax assets | 122.20 | 154.09 | |||
| Short term receivables total | 15.83 | 122.24 | 154.16 | 0.07 | 0.07 |
| Other current investments | 2 834.77 | 3 279.59 | 3 107.58 | 2 894.95 | 3 183.84 |
| Cash and bank deposits | 39.36 | 21.91 | 81.56 | 25.45 | 4.72 |
| Cash and cash equivalents | 2 874.13 | 3 301.50 | 3 189.14 | 2 920.40 | 3 188.56 |
| Balance sheet total (assets) | 3 582.14 | 4 060.78 | 3 834.89 | 3 402.07 | 3 660.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.20 | 117.80 | 122.00 |
| Retained earnings | 3 703.48 | 3 065.99 | 3 549.89 | 3 319.21 | 2 878.58 |
| Profit of the financial year | - 524.49 | 598.10 | - 112.88 | - 318.63 | 375.97 |
| Shareholders equity total | 3 413.99 | 3 902.09 | 3 676.21 | 3 243.38 | 3 501.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 |
| Current owed to group member | 121.38 | 121.38 | 121.38 | 121.38 | 121.38 |
| Other non-interest bearing current liabilities | 17.07 | 7.60 | 7.60 | 7.60 | 7.60 |
| Current liabilities total | 168.16 | 158.69 | 158.69 | 158.69 | 158.69 |
| Balance sheet total (liabilities) | 3 582.14 | 4 060.78 | 3 834.89 | 3 402.07 | 3 660.23 |
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