LØ 2005 A/S — Credit Rating and Financial Key Figures

CVR number: 29175144
Stationsgade 5, 8240 Risskov
tel: 29664002

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-34.06-32.19-36.94-34.38-43.97
Employee benefit expenses- 180.57- 180.71- 181.33- 181.45
EBIT-34.06- 212.76- 217.65- 215.71- 225.42
Other financial income797.2410 652.761 138.065 506.777 181.38
Other financial expenses-19.18-5.64-13 008.67-0.91-1.85
Reduction non-current investment assets-3 590.41
Pre-tax profit743.9910 434.36-12 088.265 290.163 363.70
Income taxes- 161.80-1 663.971 832.03- 290.53-1 529.77
Net earnings582.198 770.39-10 256.234 999.621 833.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 034.408 716.818 716.818 716.815 126.40
Deferred tax assets1 848.00
Long term receivables total4 034.408 716.8110 564.818 716.815 126.40
Inventories total
Current deferred tax assets114.00154.691 575.92219.47
Short term receivables total114.00154.691 575.92219.47
Other current investments51 009.5055 296.3942 279.6747 574.0349 505.76
Cash and bank deposits356.57287.76579.31658.87510.72
Cash and cash equivalents51 366.0755 584.1542 858.9848 232.9050 016.47
Balance sheet total (assets)55 514.4764 300.9553 578.4758 525.6355 362.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased56.5057.2058.901 000.004 067.50
Other reserves-4 000.00
Retained earnings54 003.4354 528.4263 239.9151 983.6852 915.80
Profit of the financial year582.198 770.39-10 256.234 999.621 833.93
Shareholders equity total55 142.1263 856.0153 542.5858 483.3055 317.23
Non-current liabilities total
Current owed to participating343.1046.12
Short-term deferred tax liabilities342.21
Other non-interest bearing current liabilities29.2556.6235.8942.3245.10
Current liabilities total372.35444.9435.8942.3245.10
Balance sheet total (liabilities)55 514.4764 300.9553 578.4758 525.6355 362.34
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