LØ ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 28854145
Sønderbro 10, 8310 Tranbjerg J
tel: 86296697
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.83 | 663.00 | 576.48 | 754.83 | 435.31 |
| Employee benefit expenses | - 574.83 | - 607.95 | - 703.47 | - 570.85 | - 555.64 |
| Total depreciation | -89.40 | -1 618.47 | -35.00 | -29.38 | -10.00 |
| EBIT | 182.61 | -1 563.42 | - 161.99 | 154.61 | - 130.34 |
| Other financial income | 22.81 | 1 030.80 | 134.04 | - 245.91 | 103.49 |
| Other financial expenses | -23.10 | -16.81 | -29.93 | -7.18 | -56.72 |
| Income from other inv. held as non-curr. assets | 1 000.00 | ||||
| Pre-tax profit | 1 182.33 | - 549.43 | -57.88 | -98.48 | -83.57 |
| Income taxes | -21.92 | - 176.07 | 63.19 | 16.84 | 8.89 |
| Net earnings | 1 160.41 | - 725.50 | 5.31 | -81.64 | -74.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 233.47 | 1 650.00 | |||
| Machinery and equipment | 229.38 | 194.38 | 159.38 | 130.00 | 135.00 |
| Tangible assets total | 3 462.84 | 1 844.38 | 159.38 | 130.00 | 135.00 |
| Participating interests | 88.42 | 239.66 | 311.69 | 268.42 | 257.63 |
| Investments total | 88.42 | 239.66 | 311.69 | 268.42 | 257.63 |
| Non-current loans receivable | 764.17 | 3 023.18 | |||
| Long term receivables total | 764.17 | 3 023.18 | |||
| Inventories total | |||||
| Current trade debtors | 130.65 | 170.95 | 189.64 | 233.76 | 97.21 |
| Current amounts owed by group member comp. | 24.00 | 33.00 | 36.00 | 36.00 | |
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 85.00 | 25.00 | 100.00 | 155.00 | 150.00 |
| Current deferred tax assets | 2.67 | 34.83 | 42.19 | ||
| Short term receivables total | 1 239.65 | 228.95 | 328.31 | 459.59 | 289.41 |
| Other current investments | 5 078.00 | 4 763.40 | 5 624.14 | ||
| Cash and bank deposits | 673.66 | 408.25 | 767.72 | 754.84 | 659.43 |
| Cash and cash equivalents | 673.66 | 408.25 | 5 845.72 | 5 518.24 | 6 283.57 |
| Balance sheet total (assets) | 6 228.75 | 5 744.41 | 6 645.09 | 6 376.25 | 6 965.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 150.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 3 370.74 | 4 531.14 | 3 805.65 | 3 810.96 | 4 406.86 |
| Profit of the financial year | 1 160.41 | - 725.50 | 5.31 | -81.64 | -74.69 |
| Shareholders equity total | 4 656.14 | 3 930.65 | 3 935.96 | 3 854.32 | 4 557.17 |
| Provisions | 110.48 | 98.26 | 35.05 | 18.21 | 9.33 |
| Non-current loans from credit institutions | 1 072.89 | 933.09 | |||
| Non-current liabilities total | 1 072.89 | 933.09 | |||
| Current owed to participating | 236.35 | 291.27 | 2 562.43 | 2 328.72 | 2 291.51 |
| Short-term deferred tax liabilities | 187.02 | ||||
| Other non-interest bearing current liabilities | 152.88 | 304.12 | 111.65 | 174.99 | 107.60 |
| Current liabilities total | 389.23 | 782.42 | 2 674.08 | 2 503.72 | 2 399.11 |
| Balance sheet total (liabilities) | 6 228.75 | 5 744.41 | 6 645.09 | 6 376.25 | 6 965.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.