Andreas Rosenkilde Løgstrup A/S — Credit Rating and Financial Key Figures
CVR number: 36198540
Kongensgade 8 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 807.76 | 11 661.72 | 13 533.42 | 5 839.68 | 7 275.95 |
| Employee benefit expenses | -6 757.51 | -8 192.00 | -13 340.31 | -8 587.09 | -4 238.11 |
| Total depreciation | -7.96 | -7.96 | -7.96 | -7.96 | -0.66 |
| EBIT | - 957.72 | 3 461.76 | 185.14 | -2 755.38 | 3 037.18 |
| Other financial income | 19.64 | 26.67 | 33.50 | 38.52 | 37.16 |
| Other financial expenses | -7.77 | -21.04 | -38.22 | -45.36 | -26.87 |
| Pre-tax profit | - 945.85 | 3 467.39 | 180.42 | -2 762.22 | 3 047.47 |
| Income taxes | 0.58 | - 575.41 | -48.90 | 605.35 | - 675.49 |
| Net earnings | - 945.26 | 2 891.98 | 131.52 | -2 156.88 | 2 371.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.54 | 16.58 | 8.62 | 0.66 | |
| Tangible assets total | 24.54 | 16.58 | 8.62 | 0.66 | |
| Other receivables | 96.89 | ||||
| Investments total | 96.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 557.61 | 289.04 | 1 189.95 | 387.34 | 320.72 |
| Current amounts owed by group member comp. | 532.63 | 825.48 | 902.77 | 891.95 | 937.06 |
| Prepayments and accrued income | 15.07 | 3.63 | 21.17 | 12.83 | 11.70 |
| Current other receivables | 111.42 | 16.12 | 6.50 | 1.50 | |
| Current deferred tax assets | 0.87 | 606.22 | 1.56 | ||
| Short term receivables total | 1 216.72 | 1 134.27 | 2 121.27 | 1 899.85 | 1 271.03 |
| Cash and bank deposits | 3 979.40 | 751.47 | 906.77 | ||
| Cash and cash equivalents | 3 979.40 | 751.47 | 906.77 | ||
| Balance sheet total (assets) | 1 338.15 | 5 130.25 | 2 881.36 | 1 900.51 | 2 177.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | - 312.81 | -2 658.07 | 233.91 | 365.43 | -1 791.45 |
| Profit of the financial year | - 945.26 | 2 891.98 | 131.52 | -2 156.88 | 2 371.97 |
| Shareholders equity total | - 758.07 | 2 133.91 | 865.43 | -1 291.45 | 1 080.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 436.44 | 0.84 | 1 001.77 | ||
| Advances received | 108.81 | 315.94 | 28.04 | 298.44 | 18.58 |
| Current trade creditors | 642.32 | 1 052.76 | 1 193.92 | 1 388.36 | 670.16 |
| Short-term deferred tax liabilities | 575.41 | 49.78 | 70.83 | ||
| Other non-interest bearing current liabilities | -91.34 | 1 051.41 | 744.20 | 503.39 | 337.71 |
| Current liabilities total | 2 096.23 | 2 996.34 | 2 015.94 | 3 191.96 | 1 097.28 |
| Balance sheet total (liabilities) | 1 338.15 | 5 130.25 | 2 881.36 | 1 900.51 | 2 177.80 |
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