LØJT BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 40685618
Storegade 14, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 850.00 | 7 440.00 | 6 659.00 | 7 610.30 | 7 621.77 |
| Employee benefit expenses | -6 532.91 | -6 818.53 | |||
| Total depreciation | - 776.23 | - 719.20 | |||
| EBIT | 7 850.00 | 7 440.00 | 6 659.00 | 301.16 | 84.05 |
| Other financial income | 21.55 | 28.89 | |||
| Other financial expenses | - 352.85 | - 300.84 | |||
| Income from other inv. held as non-curr. assets | 442.49 | 422.94 | |||
| Net income from associates (fin.) | -3.80 | -3.47 | |||
| Pre-tax profit | 180.00 | 160.00 | -1 143.00 | 408.56 | 231.58 |
| Income taxes | -49.63 | - 123.25 | |||
| Net earnings | 180.00 | 160.00 | -1 143.00 | 358.93 | 108.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 371.90 | 5 133.24 | |||
| Machinery and equipment | 2 384.40 | 1 903.87 | |||
| Tangible assets total | 7 756.30 | 7 037.11 | |||
| Participating interests | 256.19 | 263.13 | |||
| Investments total | 14 142.00 | 15 702.00 | 14 985.00 | 256.19 | 263.13 |
| Non-current loans receivable | 2 229.09 | 2 339.52 | |||
| Non-current other receivables | 188.75 | 162.50 | |||
| Long term receivables total | 2 417.84 | 2 502.01 | |||
| Finished products/goods | 2 855.81 | 2 737.06 | |||
| Inventories total | 2 855.81 | 2 737.06 | |||
| Current trade debtors | 447.87 | 359.89 | |||
| Prepayments and accrued income | 1.47 | ||||
| Current other receivables | 390.15 | 344.39 | |||
| Current deferred tax assets | 64.63 | 64.13 | |||
| Short term receivables total | 904.11 | 768.41 | |||
| Cash and bank deposits | 116.69 | 300.68 | |||
| Cash and cash equivalents | 116.69 | 300.68 | |||
| Balance sheet total (assets) | 14 142.00 | 15 702.00 | 14 985.00 | 14 306.95 | 13 608.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 261.00 | 4 476.00 | 3 417.00 | 132.91 | 143.20 |
| Other reserves | -64.37 | -54.41 | |||
| Retained earnings | - 180.00 | - 160.00 | 1 143.00 | 3 340.19 | 3 699.12 |
| Profit of the financial year | 180.00 | 160.00 | -1 143.00 | 358.93 | 108.33 |
| Shareholders equity total | 4 261.00 | 4 476.00 | 3 417.00 | 3 767.65 | 3 896.24 |
| Provisions | 100.50 | 226.56 | |||
| Non-current loans from credit institutions | 3 947.20 | 3 688.11 | |||
| Non-current deferred tax liabilities | 639.71 | 644.22 | |||
| Non-current liabilities total | 4 586.91 | 4 332.33 | |||
| Current loans from credit institutions | 289.05 | 260.00 | |||
| Current trade creditors | 4 494.31 | 4 164.34 | |||
| Other non-interest bearing current liabilities | 1 068.52 | 728.94 | |||
| Current liabilities total | 5 851.88 | 5 153.28 | |||
| Balance sheet total (liabilities) | 4 261.00 | 4 476.00 | 3 417.00 | 14 306.95 | 13 608.40 |
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