LØGSTØR FJERNKØLINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31065844
Blekingevej 8, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.74 | 502.16 | 536.77 | 474.19 | -10.74 |
| Total depreciation | - 488.05 | - 488.05 | - 519.14 | - 456.77 | |
| EBIT | 40.69 | 14.11 | 17.63 | 17.42 | -10.74 |
| Other financial income | 0.56 | 0.83 | |||
| Other financial expenses | -18.99 | -12.40 | -13.58 | -3.95 | |
| Pre-tax profit | 21.70 | 1.71 | 4.05 | 14.02 | -9.91 |
| Income taxes | -4.80 | -1.10 | -3.03 | -30.36 | |
| Net earnings | 16.90 | 1.71 | 2.95 | 10.99 | -40.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 463.97 | 975.91 | 456.77 | ||
| Tangible assets total | 1 463.97 | 975.91 | 456.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.00 | 0.26 | 114.04 | ||
| Current other receivables | 33.19 | ||||
| Current deferred tax assets | 1.40 | 61.40 | 121.44 | 91.08 | |
| Short term receivables total | 1.40 | 163.40 | 121.71 | 238.31 | |
| Cash and bank deposits | 341.24 | 460.35 | 432.84 | 747.62 | 68.51 |
| Cash and cash equivalents | 341.24 | 460.35 | 432.84 | 747.62 | 68.51 |
| Balance sheet total (assets) | 1 805.20 | 1 437.66 | 1 053.02 | 869.33 | 306.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 106.66 | 123.56 | 125.27 | 128.22 | 139.21 |
| Profit of the financial year | 16.90 | 1.71 | 2.95 | 10.99 | -40.27 |
| Shareholders equity total | 248.56 | 250.27 | 253.22 | 264.21 | 223.94 |
| Provisions | 15.70 | ||||
| Non-current deferred tax liabilities | 394.91 | 98.73 | |||
| Non-current liabilities total | 394.91 | 98.73 | |||
| Current loans from credit institutions | 296.18 | 296.18 | 98.73 | ||
| Advances received | 118.51 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 73.53 | 10.99 |
| Current owed to group member | 580.65 | 696.38 | 569.92 | 415.31 | 71.88 |
| Short-term deferred tax liabilities | 61.10 | 63.07 | |||
| Other non-interest bearing current liabilities | 132.69 | 78.10 | 52.06 | 53.19 | |
| Current liabilities total | 1 146.03 | 1 088.67 | 799.80 | 605.11 | 82.88 |
| Balance sheet total (liabilities) | 1 805.20 | 1 437.66 | 1 053.02 | 869.33 | 306.82 |
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