LØGSTØRVEJ 117 ApS — Credit Rating and Financial Key Figures
CVR number: 32283624
Løgstørvej 117, Havbro 9600 Aars
info@oles-smedeforretning.dk
tel: 98634233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.00 | 485.00 | 482.52 | 473.19 | 480.58 |
| Total depreciation | - 143.00 | - 143.00 | - 143.09 | -61.03 | -61.03 |
| EBIT | 365.00 | 342.00 | 339.43 | 412.16 | 419.56 |
| Other financial income | 0.07 | 0.49 | |||
| Other financial expenses | -78.00 | -79.00 | -91.93 | - 114.70 | - 114.15 |
| Pre-tax profit | 287.00 | 263.00 | 247.50 | 297.53 | 305.89 |
| Income taxes | -45.00 | -39.00 | -34.89 | -25.17 | -29.74 |
| Net earnings | 242.00 | 224.00 | 212.61 | 272.36 | 276.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 444.00 | 2 301.00 | 2 157.28 | 2 096.25 | 2 035.22 |
| Tangible assets total | 2 444.00 | 2 301.00 | 2 157.28 | 2 096.25 | 2 035.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 67.00 | ||||
| Short term receivables total | 67.00 | ||||
| Cash and bank deposits | 129.00 | 68.00 | 57.87 | 244.04 | 702.62 |
| Cash and cash equivalents | 129.00 | 68.00 | 57.87 | 244.04 | 702.62 |
| Balance sheet total (assets) | 2 640.00 | 2 369.00 | 2 215.15 | 2 340.29 | 2 737.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 424.00 | - 182.00 | 41.46 | 254.07 | 526.43 |
| Profit of the financial year | 242.00 | 224.00 | 212.61 | 272.36 | 276.15 |
| Shareholders equity total | -57.00 | 167.00 | 379.07 | 651.43 | 927.58 |
| Non-current loans from credit institutions | 1 134.00 | ||||
| Non-current owed to group member | 1 190.00 | 1 255.00 | 1 363.42 | 1 507.80 | 1 661.03 |
| Non-current other liabilities | 800.00 | ||||
| Non-current deferred tax liabilities | 333.73 | ||||
| Non-current liabilities total | 2 324.00 | 2 055.00 | 1 697.15 | 1 507.80 | 1 661.03 |
| Current loans from credit institutions | 128.00 | 49.06 | |||
| Advances received | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current trade creditors | 154.00 | 12.00 | 10.50 | 10.50 | |
| Short-term deferred tax liabilities | 33.00 | 19.00 | 12.89 | 5.17 | 11.74 |
| Other non-interest bearing current liabilities | 10.00 | 80.00 | 66.03 | 68.33 | 78.99 |
| Current liabilities total | 373.00 | 147.00 | 138.92 | 181.06 | 149.23 |
| Balance sheet total (liabilities) | 2 640.00 | 2 369.00 | 2 215.15 | 2 340.29 | 2 737.84 |
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