Losona ApS — Credit Rating and Financial Key Figures
CVR number: 38381075
Pjedstedvej 106, 7080 Børkop
KONTOR@losona.dk
tel: 75930527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 757.03 | 2 798.51 | 4 857.85 | 6 994.23 | 5 815.84 |
| Employee benefit expenses | -1 494.60 | - 705.14 | -1 461.30 | -2 813.30 | -1 908.45 |
| Other operating expenses | -8.75 | -32.57 | -29.86 | -37.35 | |
| Total depreciation | -1 199.06 | -1 232.79 | -1 318.30 | -1 547.53 | -1 600.36 |
| EBIT | 1 054.62 | 828.00 | 2 048.40 | 2 596.04 | 2 307.04 |
| Other financial income | 7.18 | 11.05 | 17.03 | 36.54 | 17.69 |
| Other financial expenses | - 284.44 | - 257.99 | - 170.32 | - 260.12 | - 210.68 |
| Pre-tax profit | 777.35 | 581.06 | 1 895.11 | 2 372.47 | 2 114.05 |
| Income taxes | - 176.22 | - 130.35 | - 421.93 | - 528.52 | - 482.45 |
| Net earnings | 601.13 | 450.71 | 1 473.18 | 1 843.95 | 1 631.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 560.00 | 480.00 | 400.00 | 320.00 | 240.00 |
| Intangible assets total | 560.00 | 480.00 | 400.00 | 320.00 | 240.00 |
| Machinery and equipment | 10 763.83 | 11 203.72 | 11 770.65 | 14 180.30 | 14 076.22 |
| Tangible assets total | 10 763.83 | 11 203.72 | 11 770.65 | 14 180.30 | 14 076.22 |
| Investments total | 745.00 | 745.00 | 745.00 | 128.00 | 128.00 |
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Advance payments | 65.45 | ||||
| Inventories total | 125.46 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 30.13 | 267.56 | 402.75 | 337.77 | 815.02 |
| Current amounts owed by group member comp. | 229.01 | 298.10 | 352.08 | 554.36 | 751.25 |
| Prepayments and accrued income | 71.69 | 34.66 | 55.32 | 64.87 | 97.29 |
| Current other receivables | 161.89 | 135.48 | 289.46 | 37.53 | |
| Current deferred tax assets | 10.78 | ||||
| Short term receivables total | 503.50 | 600.32 | 945.64 | 1 246.46 | 1 701.08 |
| Cash and bank deposits | 122.91 | 314.63 | 601.74 | 2 556.64 | |
| Cash and cash equivalents | 122.91 | 314.63 | 601.74 | 2 556.64 | |
| Balance sheet total (assets) | 12 697.79 | 13 211.95 | 14 235.91 | 16 536.50 | 18 761.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 3 769.05 | 4 370.19 | 4 820.90 | 4 294.08 | 5 138.03 |
| Profit of the financial year | 601.13 | 450.71 | 1 473.18 | 1 843.95 | 1 631.60 |
| Shareholders equity total | 4 420.19 | 4 870.89 | 6 344.08 | 8 188.03 | 6 819.62 |
| Provisions | 1 135.20 | 1 037.70 | 1 269.20 | 1 678.30 | 1 662.61 |
| Non-current loans from credit institutions | 330.04 | 262.69 | 91.81 | ||
| Non-current leasing loans | 3 595.61 | 4 421.74 | 3 179.70 | 4 261.82 | 4 240.50 |
| Non-current deferred tax liabilities | 2 928.40 | ||||
| Non-current liabilities total | 3 925.64 | 4 684.43 | 3 271.51 | 4 261.82 | 7 168.90 |
| Current loans from credit institutions | 2 691.99 | 1 737.67 | 2 633.19 | 1 749.84 | 1 969.77 |
| Current trade creditors | 20.00 | 24.53 | 91.59 | 134.45 | 55.00 |
| Short-term deferred tax liabilities | 227.85 | 190.43 | 119.42 | ||
| Other non-interest bearing current liabilities | 504.77 | 628.88 | 435.91 | 404.64 | 1 086.04 |
| Current liabilities total | 3 216.76 | 2 618.93 | 3 351.12 | 2 408.35 | 3 110.82 |
| Balance sheet total (liabilities) | 12 697.79 | 13 211.95 | 14 235.91 | 16 536.50 | 18 761.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.