LOXAM A/S — Credit Rating and Financial Key Figures
CVR number: 10458048
Fabriksparken 30, 2600 Glostrup
tel: 46755931
www.loxam.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 490.26 | 512.58 | 569.40 | 590.64 | 746.48 |
| Other operating income | 16.86 | 21.67 | |||
| Purchases during the financial year | - 101.50 | - 128.83 | |||
| External services | - 163.89 | - 198.24 | |||
| Gross profit | 249.39 | 271.87 | 306.20 | 342.12 | 441.07 |
| Employee benefit expenses | - 160.60 | - 207.79 | |||
| Other operating expenses | -0.28 | -0.31 | |||
| Total depreciation | - 119.75 | - 145.24 | |||
| EBIT | 32.33 | 52.13 | 58.63 | 61.49 | 87.73 |
| Other financial income | 0.45 | 0.27 | |||
| Other financial expenses | -23.65 | -30.26 | |||
| Pre-tax profit | 11.58 | 28.31 | 30.25 | 38.29 | 57.74 |
| Income taxes | -10.68 | -13.06 | |||
| Net earnings | 11.58 | 28.31 | 30.25 | 27.61 | 44.67 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.92 | ||||
| Intangible assets total | 5.92 | ||||
| Land and waters | 9.07 | ||||
| Machinery and equipment | 644.64 | ||||
| Tangible assets total | 653.71 | ||||
| Investments total | 578.98 | 628.31 | 731.93 | 728.01 | 15.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.04 | ||||
| Inventories total | 5.04 | ||||
| Current trade debtors | 139.63 | ||||
| Current amounts owed by group member comp. | 1.15 | ||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 2.99 | ||||
| Short term receivables total | 147.78 | ||||
| Cash and bank deposits | 2.12 | 2.79 | |||
| Cash and cash equivalents | 2.12 | 2.79 | |||
| Balance sheet total (assets) | 578.98 | 628.31 | 731.93 | 730.13 | 830.46 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -20.80 | -49.11 | -53.36 | 4.34 | 4.35 |
| Shares repurchased | 27.00 | 75.00 | |||
| Retained earnings | -11.58 | -28.31 | -30.25 | -7.98 | 20.54 |
| Profit of the financial year | 11.58 | 28.31 | 30.25 | 27.61 | 44.67 |
| Shareholders equity total | -20.80 | -49.11 | -53.36 | 50.98 | 144.56 |
| Provisions | 48.02 | 53.97 | |||
| Non-current loans from credit institutions | 1.70 | 1.59 | |||
| Non-current leasing loans | 152.94 | 165.54 | |||
| Non-current liabilities total | 154.64 | 167.13 | |||
| Current loans from credit institutions | 10.26 | 16.01 | |||
| Current trade creditors | 24.52 | 32.57 | |||
| Current owed to group member | 364.86 | 319.69 | |||
| Other non-interest bearing current liabilities | - 350.08 | - 290.63 | |||
| Accruals and deferred income | 8.34 | 0.09 | |||
| Current liabilities total | 57.90 | 77.73 | |||
| Balance sheet total (liabilities) | -20.80 | -49.11 | -53.36 | 311.53 | 443.39 |
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