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LONDERO-MOSAIK A/S — Credit Rating and Financial Key Figures
CVR number: 87535312
Valseholmen 9, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 935.00 | 34 481 382.00 | 30 500.58 | 40 831.30 | 44 880.02 |
| Employee benefit expenses | -28 230.00 | -25 588 598.00 | -25 331.85 | -32 426.22 | -36 546.98 |
| Total depreciation | - 200.00 | - 167 708.00 | - 182.33 | - 188.68 | - 229.88 |
| Reduction in value of non-current assets | 3 156.00 | 68 850.00 | 100.00 | 200.00 | |
| EBIT | 7 661.00 | 8 793 926.00 | 4 986.41 | 8 316.40 | 8 303.15 |
| Other financial income | 84.00 | 55 464.00 | 155.82 | 401.55 | 133.58 |
| Other financial expenses | - 214.00 | - 278 656.00 | - 166.10 | - 391.52 | - 756.21 |
| Pre-tax profit | 7 531.00 | 8 570 734.00 | 4 976.12 | 8 326.43 | 7 680.52 |
| Income taxes | -1 654.00 | -1 984 549.00 | -1 112.27 | -1 835.77 | -1 695.07 |
| Net earnings | 5 877.00 | 6 586 185.00 | 3 863.85 | 6 490.65 | 5 985.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 431.00 | 8 500 000.00 | 8 500.00 | 8 600.00 | 8 800.00 |
| Machinery and equipment | 708.00 | 532 915.00 | 457.46 | 534.46 | 479.24 |
| Tangible assets total | 9 139.00 | 9 032 915.00 | 8 957.46 | 9 134.46 | 9 279.24 |
| Investments total | 86.76 | 86.76 | |||
| Non-current other receivables | 87.00 | 86 757.00 | 86.76 | ||
| Long term receivables total | 87.00 | 86 757.00 | 86.76 | ||
| Raw materials and consumables | 1 181.00 | 794 723.00 | 1 203.13 | 825.65 | 1 454.71 |
| Inventories total | 1 181.00 | 794 723.00 | 1 203.13 | 825.65 | 1 454.71 |
| Current trade debtors | 11 637.00 | 18 400 590.00 | 11 080.98 | 20 227.63 | 26 240.49 |
| Prepayments and accrued income | 22.25 | ||||
| Current other receivables | 6 349.00 | 1 495 924.00 | 1 688.53 | 2 553.17 | 3 842.20 |
| Short term receivables total | 17 986.00 | 19 896 514.00 | 12 791.77 | 22 780.80 | 30 082.69 |
| Other current investments | 355.00 | 399 901.00 | 540.93 | 856.45 | 578.05 |
| Cash and bank deposits | 7 679.00 | 8 384 568.00 | 11 522.57 | 8 138.97 | 6 888.40 |
| Cash and cash equivalents | 8 034.00 | 8 784 469.00 | 12 063.50 | 8 995.42 | 7 466.45 |
| Balance sheet total (assets) | 36 427.00 | 38 595 378.00 | 35 102.62 | 41 823.09 | 48 369.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 877.00 | 4 086 185.00 | 3 863.85 | 4 490.65 | 4 000.00 |
| Retained earnings | 3 860.00 | 5 650 855.00 | 8 373.19 | 7 746.39 | 10 237.04 |
| Profit of the financial year | 5 877.00 | 6 586 185.00 | 3 863.85 | 6 490.65 | 5 985.45 |
| Shareholders equity total | 14 614.00 | 17 323 225.00 | 17 100.89 | 19 727.69 | 21 222.49 |
| Provisions | 661.00 | 872 745.00 | 743.21 | 748.65 | 852.35 |
| Non-current deferred tax liabilities | 2 296.92 | 2 249.14 | |||
| Non-current liabilities total | 2 296.92 | 2 249.14 | |||
| Current trade creditors | 4 082.00 | 7 633 528.00 | 4 045.02 | 5 991.88 | 8 097.43 |
| Current owed to participating | 8 475.00 | 3 919 251.00 | 4 633.11 | 3 876.99 | 6 367.42 |
| Short-term deferred tax liabilities | 1 109.00 | 1 287 762.00 | 748.81 | 1 270.40 | 1 203.40 |
| Other non-interest bearing current liabilities | 6 681.00 | 6 764 696.00 | 6 743.38 | 7 115.34 | 7 625.06 |
| Accruals and deferred income | 805.00 | 794 171.00 | 1 088.20 | 795.22 | 752.56 |
| Current liabilities total | 21 152.00 | 20 399 408.00 | 17 258.52 | 19 049.83 | 24 045.87 |
| Balance sheet total (liabilities) | 36 427.00 | 38 595 378.00 | 35 102.62 | 41 823.09 | 48 369.85 |
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