LOPPETJANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30613899
Østbirkvej 7, Seden 5240 Odense NØ
kundeservice@lopptjansen.dk
tel: 93606414
loppetjansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 866.16 | 1 978.28 | 2 082.84 | 2 159.12 | 1 693.12 |
| Employee benefit expenses | -1 989.80 | -2 467.76 | -2 039.29 | -2 058.14 | -1 894.78 |
| Total depreciation | -20.00 | -39.31 | -41.18 | -66.18 | -75.22 |
| EBIT | 856.35 | - 528.79 | 2.37 | 34.80 | - 276.88 |
| Other financial income | 8.49 | 30.00 | 15.00 | 10.00 | 6.24 |
| Other financial expenses | -59.34 | -19.69 | -30.14 | -28.56 | -20.12 |
| Pre-tax profit | 805.50 | - 518.48 | -12.76 | 16.24 | - 290.76 |
| Income taxes | - 178.55 | 102.92 | 1.22 | -0.35 | -10.41 |
| Net earnings | 626.95 | - 415.55 | -11.54 | 15.89 | - 301.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.95 | 103.14 | 78.56 | ||
| Machinery and equipment | 60.00 | 145.59 | 168.92 | 116.27 | 65.63 |
| Tangible assets total | 60.00 | 145.59 | 215.87 | 219.41 | 144.20 |
| Investments total | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 |
| Long term receivables total | |||||
| Finished products/goods | 916.88 | 1 266.15 | 1 337.96 | 1 249.75 | 1 010.80 |
| Inventories total | 916.88 | 1 266.15 | 1 337.96 | 1 249.75 | 1 010.80 |
| Current trade debtors | 158.72 | 108.13 | 147.91 | 167.38 | 144.34 |
| Current amounts owed by group member comp. | 1 825.82 | 698.90 | 535.99 | 56.60 | 733.99 |
| Prepayments and accrued income | 9.31 | 28.32 | 33.38 | 29.62 | 10.84 |
| Current other receivables | 57.88 | 60.94 | 13.63 | 1.39 | 114.01 |
| Current deferred tax assets | 124.54 | 107.69 | 90.74 | 84.32 | |
| Short term receivables total | 2 051.73 | 1 020.83 | 838.58 | 345.72 | 1 087.50 |
| Cash and bank deposits | 898.05 | 592.71 | 413.98 | 1 249.23 | 149.46 |
| Cash and cash equivalents | 898.05 | 592.71 | 413.98 | 1 249.23 | 149.46 |
| Balance sheet total (assets) | 4 020.72 | 3 119.34 | 2 900.44 | 3 158.16 | 2 486.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 880.42 | 1 507.37 | 1 091.82 | 1 080.27 | 1 096.16 |
| Profit of the financial year | 626.95 | - 415.55 | -11.54 | 15.89 | - 301.17 |
| Shareholders equity total | 1 832.37 | 1 216.82 | 1 205.27 | 1 221.16 | 919.99 |
| Non-current other liabilities | 22.97 | 23.23 | |||
| Non-current liabilities total | 22.97 | 23.23 | |||
| Current loans from credit institutions | 37.40 | 14.62 | 3.70 | ||
| Current trade creditors | 334.72 | 398.82 | 266.28 | 404.96 | 171.56 |
| Current owed to group member | 132.93 | 74.50 | |||
| Short-term deferred tax liabilities | 178.55 | ||||
| Other non-interest bearing current liabilities | 1 652.11 | 1 347.54 | 1 391.49 | 1 442.92 | 1 390.75 |
| Current liabilities total | 2 165.38 | 1 879.29 | 1 695.17 | 1 937.00 | 1 566.01 |
| Balance sheet total (liabilities) | 4 020.72 | 3 119.34 | 2 900.44 | 3 158.16 | 2 486.00 |
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