BN LØGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35050574
Østergade 54, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | -7.25 | -8.00 | -7.75 | -7.75 |
| EBIT | -11.75 | -7.25 | -8.00 | -7.75 | -7.75 |
| Other financial income | 46.01 | 55.37 | 35.80 | 73.59 | 30.83 |
| Other financial expenses | -7.55 | - 104.17 | -8.81 | -6.07 | -4.31 |
| Pre-tax profit | 26.70 | -56.05 | 19.00 | 59.77 | 18.77 |
| Income taxes | -4.42 | 0.02 | -4.98 | -4.14 | |
| Net earnings | 22.28 | -56.05 | 19.02 | 54.79 | 14.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 579.30 | 490.22 | 500.12 | 510.18 | 520.46 |
| Current deferred tax assets | 0.72 | 9.78 | 9.78 | ||
| Short term receivables total | 580.02 | 500.00 | 509.90 | 510.18 | 520.46 |
| Other current investments | 687.73 | 628.13 | 455.96 | 519.37 | 539.88 |
| Cash and bank deposits | 166.76 | 135.79 | 85.13 | 81.20 | 3.25 |
| Cash and cash equivalents | 854.48 | 763.92 | 541.09 | 600.57 | 543.14 |
| Balance sheet total (assets) | 1 434.50 | 1 263.92 | 1 050.99 | 1 110.75 | 1 063.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 61.00 | 67.50 | |
| Retained earnings | 1 210.19 | 1 118.07 | 944.22 | 902.24 | 889.52 |
| Profit of the financial year | 22.28 | -56.05 | 19.02 | 54.79 | 14.63 |
| Shareholders equity total | 1 425.48 | 1 256.42 | 1 043.24 | 1 098.02 | 1 051.65 |
| Non-current deferred tax liabilities | 1.53 | 4.97 | 4.14 | ||
| Non-current liabilities total | 1.53 | 4.97 | 4.14 | ||
| Short-term deferred tax liabilities | 0.06 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.75 | 7.75 | 7.75 |
| Current liabilities total | 7.50 | 7.50 | 7.75 | 7.75 | 7.81 |
| Balance sheet total (liabilities) | 1 434.50 | 1 263.92 | 1 050.99 | 1 110.75 | 1 063.60 |
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