L. CLEMMENSEN. LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 73179017
Østerbrogade 13, 9670 Løgstør
tel: 98671191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.29 | 579.74 | 652.81 | 636.17 | 437.81 |
| Employee benefit expenses | - 672.34 | - 658.17 | - 661.24 | - 492.74 | - 175.28 |
| Other operating expenses | -17.25 | ||||
| Total depreciation | -2.10 | -5.60 | -5.60 | -18.77 | -21.27 |
| EBIT | -27.15 | -84.03 | -14.03 | 124.66 | 224.01 |
| Other financial income | 36.27 | 0.01 | 0.00 | 0.00 | |
| Other financial expenses | -37.87 | -24.40 | -43.49 | - 235.61 | - 190.72 |
| Pre-tax profit | -28.75 | - 108.42 | -57.52 | - 110.94 | 33.29 |
| Income taxes | 10.66 | 23.83 | 12.57 | 20.74 | -3.98 |
| Net earnings | -18.09 | -84.58 | -44.94 | -90.20 | 29.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 121.05 | 2 138.62 | |||
| Buildings | 14.70 | 9.10 | 3.50 | ||
| Tangible assets total | 14.70 | 9.10 | 3.50 | 2 121.05 | 2 138.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 543.66 | 517.43 | 575.40 | 644.59 | 628.96 |
| Inventories total | 543.66 | 517.43 | 575.40 | 644.59 | 628.96 |
| Current trade debtors | 0.35 | ||||
| Prepayments and accrued income | 24.06 | 29.67 | 10.27 | 11.35 | 7.80 |
| Current other receivables | 62.65 | 13.34 | 28.05 | 26.93 | 16.49 |
| Current deferred tax assets | 11.66 | 37.50 | 48.07 | 67.81 | 63.83 |
| Short term receivables total | 98.37 | 80.50 | 86.39 | 106.10 | 88.47 |
| Cash and bank deposits | 28.46 | 12.63 | 17.11 | 5.31 | 2.32 |
| Cash and cash equivalents | 28.46 | 12.63 | 17.11 | 5.31 | 2.32 |
| Balance sheet total (assets) | 685.19 | 619.65 | 682.40 | 2 877.05 | 2 858.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.84 | 17.75 | -66.83 | - 111.78 | - 201.98 |
| Profit of the financial year | -18.09 | -84.58 | -44.94 | -90.20 | 29.31 |
| Shareholders equity total | 57.75 | -26.83 | -71.78 | - 161.98 | - 132.67 |
| Non-current loans from credit institutions | 286.21 | 243.43 | 201.70 | 1 936.20 | 1 851.61 |
| Non-current other liabilities | 35.31 | 35.31 | |||
| Non-current deferred tax liabilities | 37.31 | 38.47 | 39.89 | ||
| Non-current liabilities total | 321.52 | 278.74 | 239.01 | 1 974.67 | 1 891.50 |
| Current loans from credit institutions | 39.40 | 151.34 | 305.81 | 388.98 | 378.71 |
| Current trade creditors | 29.86 | 26.19 | 39.63 | 26.09 | 85.69 |
| Current owed to participating | 150.19 | 75.04 | 59.59 | 557.71 | 576.59 |
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 83.24 | 115.17 | 110.14 | 91.58 | 58.55 |
| Current liabilities total | 305.91 | 367.74 | 515.17 | 1 064.35 | 1 099.53 |
| Balance sheet total (liabilities) | 685.19 | 619.65 | 682.40 | 2 877.05 | 2 858.36 |
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