L. CLEMMENSEN. LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 73179017
Østerbrogade 13, 9670 Løgstør
tel: 98671191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.16 | 647.29 | 579.74 | 652.81 | 636.17 |
| Employee benefit expenses | - 596.81 | - 672.34 | - 658.17 | - 661.24 | - 492.74 |
| Total depreciation | -2.10 | -5.60 | -5.60 | -18.77 | |
| EBIT | 107.35 | -27.15 | -84.03 | -14.03 | 124.66 |
| Other financial income | 86.57 | 36.27 | 0.01 | 0.00 | 0.00 |
| Other financial expenses | - 139.67 | -37.87 | -24.40 | -43.49 | - 235.61 |
| Pre-tax profit | 54.25 | -28.75 | - 108.42 | -57.52 | - 110.94 |
| Income taxes | -3.45 | 10.66 | 23.83 | 12.57 | 20.74 |
| Net earnings | 50.79 | -18.09 | -84.58 | -44.94 | -90.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 121.05 | ||||
| Buildings | 14.70 | 9.10 | 3.50 | ||
| Tangible assets total | 14.70 | 9.10 | 3.50 | 2 121.05 | |
| Investments total | |||||
| Non-current loans receivable | 1 977.49 | ||||
| Long term receivables total | 1 977.49 | ||||
| Raw materials and consumables | 585.89 | 543.66 | 517.43 | 575.40 | 644.59 |
| Inventories total | 585.89 | 543.66 | 517.43 | 575.40 | 644.59 |
| Prepayments and accrued income | 20.57 | 24.06 | 29.67 | 10.27 | 11.35 |
| Current other receivables | 8.70 | 62.65 | 13.34 | 28.05 | 26.93 |
| Current deferred tax assets | 8.63 | 11.66 | 37.50 | 48.07 | 67.81 |
| Short term receivables total | 37.90 | 98.37 | 80.50 | 86.39 | 106.10 |
| Other current investments | 34.78 | ||||
| Cash and bank deposits | 447.81 | 28.46 | 12.63 | 17.11 | 5.31 |
| Cash and cash equivalents | 482.60 | 28.46 | 12.63 | 17.11 | 5.31 |
| Balance sheet total (assets) | 3 083.88 | 685.19 | 619.65 | 682.40 | 2 877.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 550.00 | ||||
| Retained earnings | 75.05 | 35.84 | 17.75 | -66.83 | - 111.78 |
| Profit of the financial year | 50.79 | -18.09 | -84.58 | -44.94 | -90.20 |
| Shareholders equity total | 2 875.84 | 57.75 | -26.83 | -71.78 | - 161.98 |
| Non-current loans from credit institutions | 286.21 | 243.43 | 201.70 | 1 936.20 | |
| Non-current other liabilities | 31.93 | 35.31 | 35.31 | ||
| Non-current deferred tax liabilities | 3.23 | 37.31 | 38.47 | ||
| Non-current liabilities total | 35.16 | 321.52 | 278.74 | 239.01 | 1 974.67 |
| Current loans from credit institutions | 39.40 | 151.34 | 305.81 | 388.98 | |
| Current trade creditors | 42.70 | 29.86 | 26.19 | 39.63 | 26.09 |
| Current owed to participating | 150.19 | 75.04 | 59.59 | 557.71 | |
| Short-term deferred tax liabilities | 31.54 | 3.23 | |||
| Other non-interest bearing current liabilities | 98.63 | 83.24 | 115.17 | 110.14 | 91.58 |
| Current liabilities total | 172.87 | 305.91 | 367.74 | 515.17 | 1 064.35 |
| Balance sheet total (liabilities) | 3 083.88 | 685.19 | 619.65 | 682.40 | 2 877.05 |
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