LØGSTRUP TRÆINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 25161033
Hovedgaden 11, 8831 Løgstrup
tel: 86642017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 980.61 | 6 742.86 | 7 113.95 | 7 463.40 | 6 723.23 |
| Employee benefit expenses | -3 956.71 | -4 834.51 | -4 818.45 | -4 785.03 | -4 758.02 |
| Other operating expenses | -27.84 | ||||
| Total depreciation | - 426.06 | - 454.50 | - 476.88 | - 454.93 | - 486.90 |
| EBIT | 1 597.84 | 1 453.85 | 1 790.78 | 2 223.44 | 1 478.31 |
| Other financial income | 114.25 | 57.49 | |||
| Other financial expenses | -36.04 | -36.62 | -33.24 | -47.60 | -2.20 |
| Pre-tax profit | 1 561.80 | 1 417.23 | 1 757.54 | 2 290.10 | 1 533.60 |
| Income taxes | - 343.93 | - 312.17 | - 388.08 | - 507.00 | - 338.33 |
| Net earnings | 1 217.87 | 1 105.06 | 1 369.46 | 1 783.10 | 1 195.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 227.53 | 4 346.78 | 4 170.20 | 3 974.65 | 3 940.46 |
| Buildings | 1 288.61 | 1 152.76 | 972.38 | 882.76 | 1 458.38 |
| Tangible assets total | 5 516.14 | 5 499.55 | 5 142.57 | 4 857.41 | 5 398.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 254.77 | 397.09 | 364.60 | 285.00 | 295.44 |
| Inventories total | 254.77 | 397.09 | 364.60 | 285.00 | 295.44 |
| Current trade debtors | 320.71 | 180.16 | 149.64 | 389.11 | 225.96 |
| Current amounts owed by group member comp. | 329.62 | 178.14 | 82.95 | 138.12 | |
| Current other receivables | 54.78 | 61.93 | 9.36 | 659.42 | |
| Current deferred tax assets | 163.87 | ||||
| Short term receivables total | 705.11 | 242.08 | 337.14 | 1 131.48 | 527.95 |
| Cash and bank deposits | 1 970.25 | 2 170.60 | 2 800.59 | 2 268.73 | 2 102.16 |
| Cash and cash equivalents | 1 970.25 | 2 170.60 | 2 800.59 | 2 268.73 | 2 102.16 |
| Balance sheet total (assets) | 8 446.27 | 8 309.32 | 8 644.90 | 8 542.62 | 8 324.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 800.00 | 1 000.00 | 600.00 |
| Retained earnings | 2 644.12 | 3 261.99 | 3 567.05 | 3 936.51 | 5 119.61 |
| Profit of the financial year | 1 217.87 | 1 105.06 | 1 369.46 | 1 783.10 | 1 195.27 |
| Shareholders equity total | 4 661.99 | 5 167.05 | 5 936.51 | 6 919.61 | 7 114.88 |
| Provisions | 510.20 | 532.50 | 510.10 | 481.40 | 513.60 |
| Non-current loans from credit institutions | 1 201.84 | 1 031.85 | 861.00 | ||
| Non-current liabilities total | 1 201.84 | 1 031.85 | 861.00 | ||
| Current loans from credit institutions | 173.22 | 174.08 | 174.96 | ||
| Current trade creditors | 428.01 | 462.94 | 427.05 | 465.27 | 371.73 |
| Current owed to group member | 129.22 | ||||
| Short-term deferred tax liabilities | 299.53 | 289.87 | 160.48 | 104.70 | |
| Other non-interest bearing current liabilities | 1 171.49 | 521.80 | 574.81 | 571.63 | 324.20 |
| Current liabilities total | 2 072.24 | 1 577.93 | 1 337.29 | 1 141.61 | 695.92 |
| Balance sheet total (liabilities) | 8 446.27 | 8 309.32 | 8 644.90 | 8 542.62 | 8 324.40 |
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