Lou Advokater P/S — Credit Rating and Financial Key Figures

CVR number: 38718924
Havnegade 2 A, 8000 Aarhus C
info@lou.dk
tel: 70030050
www.lou.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 919.2723 632.3424 778.0022 492.0024 229.99
Employee benefit expenses-20 496.54-23 270.16-24 514.00-22 473.00-24 146.00
Total depreciation- 253.25- 224.30- 144.00- 264.00- 264.36
EBIT169.48137.88120.00- 245.00- 180.37
Other financial income4.7775.1940.00254.00190.55
Other financial expenses- 174.26- 213.07- 160.00-9.00-10.18
Pre-tax profit
Net earnings

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill720.00600.00
Intangible assets total720.00600.00
Buildings577.44434.00289.00144.36
Machinery and equipment79.94
Advance payments and construction in progress721.80
Tangible assets total801.74577.44434.00289.00144.36
Investments total324.15205.17291.00185.00186.69
Non-current loans receivable14.7014.7015.0015.0014.70
Long term receivables total14.7014.7015.0015.0014.70
Inventories total
Current trade debtors4 476.272 697.183 656.003 241.003 792.45
Prepayments and accrued income942.31913.68256.00182.00144.37
Current other receivables730.30250.40416.00520.00274.93
Short term receivables total6 148.883 861.264 328.003 943.004 211.75
Cash and bank deposits11 020.907 463.637 383.004 416.006 112.61
Cash and cash equivalents11 020.907 463.637 383.004 416.006 112.61
Balance sheet total (assets)18 310.3712 122.2012 451.009 568.0011 270.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 150.002 150.002 000.002 200.002 200.00
Other reserves- 150.00- 150.00
Other restricted equity150.00150.00150.00
Shareholders equity total2 150.002 150.002 150.002 200.002 200.00
Provisions0.00
Non-current loans from credit institutions1.00
Non-current other liabilities1 452.70
Non-current liabilities total1 452.701.00
Current loans from credit institutions5.59176.217.001.99
Current trade creditors70.0075.0070.00253.00196.96
Other non-interest bearing current liabilities14 632.079 720.9910 230.007 108.008 871.17
Current liabilities total14 707.679 972.2010 300.007 368.009 070.11
Balance sheet total (liabilities)18 310.3712 122.2012 451.009 568.0011 270.11
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