LOUNSGÅRDENS DAGBESKÆFTIGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 27528198
Torpvej 19, Lovns 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 851.24 | 2 991.96 | 3 053.16 | 2 981.38 | 3 093.83 |
| Employee benefit expenses | -1 962.22 | -2 230.27 | -2 320.21 | -2 309.31 | -2 393.03 |
| Total depreciation | - 107.87 | - 104.27 | -85.26 | -73.90 | -68.65 |
| EBIT | 781.16 | 657.42 | 647.69 | 598.17 | 632.15 |
| Other financial income | 10.85 | 19.39 | 28.48 | 37.40 | 45.66 |
| Other financial expenses | -14.82 | -5.29 | -2.34 | ||
| Pre-tax profit | 777.18 | 671.52 | 673.83 | 635.57 | 677.81 |
| Income taxes | - 170.98 | - 147.87 | - 148.24 | - 139.83 | - 149.12 |
| Net earnings | 606.20 | 523.65 | 525.59 | 495.75 | 528.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.48 | 21.86 | 5.25 | ||
| Machinery and equipment | 505.90 | 437.25 | 368.60 | 299.96 | 231.31 |
| Tangible assets total | 563.38 | 459.11 | 373.86 | 299.96 | 231.31 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 888.58 | 921.47 | 856.84 | 699.76 | 811.15 |
| Prepayments and accrued income | 161.57 | 156.01 | 155.45 | 169.34 | 164.40 |
| Current other receivables | 65.90 | 6.00 | 37.76 | 6.00 | 6.90 |
| Current deferred tax assets | 9.57 | 6.77 | 6.78 | 8.44 | 10.00 |
| Short term receivables total | 1 125.62 | 1 090.25 | 1 056.84 | 883.54 | 992.45 |
| Cash and bank deposits | 479.36 | 308.46 | 427.04 | 669.69 | 510.90 |
| Cash and cash equivalents | 479.36 | 308.46 | 427.04 | 669.69 | 510.90 |
| Balance sheet total (assets) | 2 213.36 | 1 902.82 | 1 902.73 | 1 898.19 | 1 779.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -58.68 | 47.52 | 71.17 | 96.76 | 92.50 |
| Profit of the financial year | 606.20 | 523.65 | 525.59 | 495.75 | 528.69 |
| Shareholders equity total | 1 272.52 | 1 196.17 | 1 221.76 | 1 217.50 | 1 246.19 |
| Non-current other liabilities | 135.77 | ||||
| Non-current liabilities total | 135.77 | ||||
| Advances received | 270.39 | 160.68 | |||
| Current trade creditors | 44.79 | 41.06 | 60.54 | 49.80 | 43.38 |
| Short-term deferred tax liabilities | 163.91 | 145.08 | 148.25 | 141.48 | 150.68 |
| Other non-interest bearing current liabilities | 308.79 | 217.69 | 161.48 | 219.02 | 178.74 |
| Accruals and deferred income | 287.58 | 302.83 | 310.69 | ||
| Current liabilities total | 805.07 | 706.65 | 680.97 | 680.69 | 533.47 |
| Balance sheet total (liabilities) | 2 213.36 | 1 902.82 | 1 902.73 | 1 898.19 | 1 779.66 |
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