LOXAM A/S — Credit Rating and Financial Key Figures
CVR number: 10458048
Fabriksparken 30, 2600 Glostrup
tel: 46755931
www.loxam.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 522.34 | 490.26 | 512.58 | 569.40 | 590.64 |
| Other operating income | 17.27 | 19.49 | 16.86 | ||
| Costs of manufacturing | - 106.06 | - 107.80 | - 101.50 | ||
| External services | - 134.65 | - 155.39 | - 162.73 | ||
| Gross profit | 522.34 | 490.26 | 271.87 | 306.20 | 326.42 |
| Employee benefit expenses | - 141.75 | - 155.24 | - 161.76 | ||
| Other operating expenses | -0.24 | -0.30 | -0.28 | ||
| Total depreciation | -95.03 | - 111.53 | - 119.75 | ||
| EBIT | 21.14 | 32.33 | 52.13 | 39.13 | 44.63 |
| Other financial income | 0.17 | 0.09 | 0.45 | ||
| Other financial expenses | -14.54 | -18.04 | -23.65 | ||
| Pre-tax profit | -36.51 | 11.58 | 37.76 | 40.68 | 38.29 |
| Income taxes | -9.45 | -10.43 | -10.68 | ||
| Net earnings | -36.51 | 11.58 | 28.31 | 30.25 | 27.61 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.90 | 7.24 | 6.58 | ||
| Intangible assets total | 7.90 | 7.24 | 6.58 | ||
| Land and waters | 19.53 | 24.64 | 10.56 | ||
| Machinery and equipment | 16.31 | 16.03 | 32.58 | ||
| Other tangible assets | 460.60 | 538.18 | 541.21 | ||
| Tangible assets total | 496.44 | 578.85 | 584.34 | ||
| Other non-current investments | 501.37 | 467.10 | -0.00 | ||
| Other receivables | 12.10 | 12.43 | 13.02 | ||
| Investments total | 501.37 | 467.10 | 12.10 | 12.43 | 13.02 |
| Long term receivables total | |||||
| Other stocks | 2.64 | 2.85 | 3.55 | ||
| Inventories total | 2.64 | 2.85 | 3.55 | ||
| Current trade debtors | 98.47 | 112.91 | 113.88 | ||
| Current amounts owed by group member comp. | 0.01 | 0.12 | |||
| Prepayments and accrued income | 5.09 | 7.95 | 5.28 | ||
| Current other receivables | 129.00 | 111.88 | 2.36 | 1.36 | 1.34 |
| Short term receivables total | 129.00 | 111.88 | 105.93 | 122.34 | 120.51 |
| Cash and bank deposits | 3.31 | 8.23 | 2.12 | ||
| Cash and cash equivalents | 3.31 | 8.23 | 2.12 | ||
| Balance sheet total (assets) | 630.37 | 578.98 | 628.31 | 731.93 | 730.13 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| Shares repurchased | 26.00 | 30.00 | 27.00 | ||
| Other reserves | 4.88 | 16.46 | |||
| Retained earnings | 36.51 | -11.58 | -9.54 | -11.23 | -7.98 |
| Profit of the financial year | -36.51 | 11.58 | 28.31 | 30.25 | 27.61 |
| Shareholders equity total | 9.22 | 20.80 | 49.11 | 53.36 | 50.98 |
| Provisions | 30.35 | 33.58 | 40.86 | 46.68 | 48.02 |
| Non-current loans from credit institutions | 1.92 | 1.81 | 1.70 | ||
| Non-current leasing loans | 88.54 | 122.41 | 152.94 | ||
| Non-current owed to group member | 80.00 | 40.43 | |||
| Non-current other liabilities | 309.69 | 243.50 | |||
| Non-current liabilities total | 309.69 | 243.50 | 170.47 | 164.66 | 154.64 |
| Current loans from credit institutions | 9.98 | 10.14 | 10.26 | ||
| Current trade creditors | 67.92 | 40.53 | 24.52 | ||
| Current owed to participating | 80.00 | 80.00 | 37.69 | ||
| Current owed to group member | 155.10 | 269.52 | 327.17 | ||
| Other non-interest bearing current liabilities | 281.12 | 281.11 | 50.03 | 63.80 | 68.52 |
| Accruals and deferred income | 4.84 | 3.26 | 8.34 | ||
| Current liabilities total | 281.12 | 281.11 | 367.87 | 467.24 | 476.49 |
| Balance sheet total (liabilities) | 630.37 | 578.98 | 628.31 | 731.93 | 730.13 |
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