LØGTVED ENTREPRENØR- & MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 21781908
Gl Skovvej 24, 4470 Svebølle
hans.k@loegtved.dk
tel: 40891015
www.loegtved.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.19 | 406.34 | 623.96 | 166.03 | - 148.53 |
| Other operating expenses | -29.26 | -30.29 | -17.42 | ||
| Total depreciation | - 609.10 | - 687.78 | - 513.68 | - 564.27 | - 448.85 |
| EBIT | 323.84 | - 311.73 | 92.86 | - 398.24 | - 597.39 |
| Other financial income | 8.06 | 57.18 | 29.73 | 26.21 | 31.37 |
| Other financial expenses | -34.23 | -27.14 | -24.33 | -1.43 | |
| Pre-tax profit | 297.67 | - 281.68 | 98.25 | - 373.45 | - 566.02 |
| Income taxes | -68.96 | 58.83 | -23.90 | 79.45 | 137.35 |
| Net earnings | 228.71 | - 222.85 | 74.35 | - 294.01 | - 428.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 619.84 | 612.57 | 605.30 | 598.03 | 590.77 |
| Machinery and equipment | 2 493.05 | 2 783.91 | 2 252.46 | 2 545.46 | 1 553.88 |
| Tangible assets total | 3 112.89 | 3 396.48 | 2 857.77 | 3 143.50 | 2 144.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 049.29 | 96.05 | 71.58 | 59.31 | |
| Prepayments and accrued income | 11.17 | 11.48 | 12.74 | 13.09 | 9.20 |
| Current other receivables | 254.71 | 254.64 | 6.90 | 288.58 | 24.10 |
| Current deferred tax assets | 1.86 | 2.29 | 39.66 | ||
| Short term receivables total | 1 315.17 | 362.17 | 93.08 | 303.96 | 132.26 |
| Other current investments | 80.43 | 133.83 | 152.84 | 156.04 | 166.42 |
| Cash and bank deposits | 1 618.58 | 1 477.20 | 1 950.05 | 1 620.60 | 926.18 |
| Cash and cash equivalents | 1 699.01 | 1 611.04 | 2 102.89 | 1 776.65 | 1 092.60 |
| Balance sheet total (assets) | 6 127.07 | 5 369.68 | 5 053.73 | 5 224.10 | 3 369.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 953.31 | 4 182.02 | 3 459.17 | 3 533.52 | 3 239.51 |
| Profit of the financial year | 228.71 | - 222.85 | 74.35 | - 294.01 | - 428.66 |
| Shareholders equity total | 4 382.02 | 4 159.17 | 4 233.52 | 3 439.51 | 3 010.85 |
| Provisions | 412.61 | 353.78 | 416.45 | 359.53 | 278.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 324.86 | 15.00 | 101.79 | 1 425.06 | 80.62 |
| Current owed to group member | 624.10 | 642.82 | 191.09 | ||
| Short-term deferred tax liabilities | 107.04 | ||||
| Other non-interest bearing current liabilities | 276.44 | 198.92 | 110.88 | 0.00 | |
| Current liabilities total | 1 332.44 | 856.74 | 403.76 | 1 425.06 | 80.62 |
| Balance sheet total (liabilities) | 6 127.07 | 5 369.68 | 5 053.73 | 5 224.10 | 3 369.50 |
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