LØGSTRUP AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 58046019
Hovedgaden 1, 8831 Løgstrup
bogholderi@loegstrupauto.dk
tel: 86642800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 250.14 | 4 418.96 | 4 649.93 | 5 009.17 | 4 832.41 |
| Employee benefit expenses | -3 549.60 | -3 688.22 | -3 741.65 | -3 753.73 | -4 003.08 |
| Total depreciation | -96.80 | - 118.70 | - 101.02 | - 170.59 | - 100.16 |
| EBIT | 603.74 | 612.03 | 807.27 | 1 084.85 | 729.16 |
| Other financial income | 1.16 | 16.90 | 11.11 | 25.35 | 43.65 |
| Other financial expenses | -31.05 | -13.47 | -16.74 | -11.54 | -3.62 |
| Pre-tax profit | 573.85 | 615.47 | 801.64 | 1 098.65 | 769.20 |
| Income taxes | - 126.58 | - 135.51 | - 177.38 | - 242.73 | - 169.44 |
| Net earnings | 447.27 | 479.96 | 624.26 | 855.92 | 599.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.47 | 228.58 | 142.61 | 119.38 | 101.84 |
| Tangible assets total | 297.47 | 228.58 | 142.61 | 119.38 | 101.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 866.28 | 931.82 | 976.18 | 1 052.57 | 1 044.11 |
| Inventories total | 866.28 | 931.82 | 976.18 | 1 052.57 | 1 044.11 |
| Current trade debtors | 781.11 | 535.33 | 1 910.94 | 1 411.16 | 810.31 |
| Current amounts owed by group member comp. | 70.26 | 111.95 | 73.98 | 273.97 | |
| Prepayments and accrued income | 13.18 | ||||
| Current other receivables | 39.61 | 14.96 | 24.89 | 9.52 | |
| Current deferred tax assets | 5.54 | 10.00 | 16.00 | 17.00 | |
| Short term receivables total | 890.98 | 667.78 | 2 019.80 | 1 723.82 | 827.31 |
| Other current investments | 26.44 | 36.74 | 37.46 | 33.04 | 0.80 |
| Cash and bank deposits | 1 254.33 | 1 429.48 | 735.41 | 1 815.37 | 2 652.07 |
| Cash and cash equivalents | 1 280.76 | 1 466.22 | 772.87 | 1 848.41 | 2 652.87 |
| Balance sheet total (assets) | 3 335.50 | 3 294.40 | 3 911.47 | 4 744.18 | 4 626.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 200.00 | 200.00 |
| Shares repurchased | 240.00 | 240.00 | 400.00 | 800.00 | 500.00 |
| Retained earnings | 991.60 | 1 318.87 | 1 518.83 | 1 543.09 | 1 899.01 |
| Profit of the financial year | 447.27 | 479.96 | 624.26 | 855.92 | 599.76 |
| Shareholders equity total | 2 078.87 | 2 438.82 | 2 943.09 | 3 399.00 | 3 198.76 |
| Provisions | 7.00 | ||||
| Non-current other liabilities | 48.87 | ||||
| Non-current liabilities total | 48.87 | ||||
| Current loans from credit institutions | 240.00 | ||||
| Current trade creditors | 366.19 | 161.76 | 311.74 | 587.60 | 560.07 |
| Current owed to group member | 81.60 | ||||
| Short-term deferred tax liabilities | 127.35 | 147.51 | 81.45 | 58.89 | 170.05 |
| Other non-interest bearing current liabilities | 467.21 | 546.31 | 575.20 | 698.67 | 615.66 |
| Current liabilities total | 1 200.76 | 855.57 | 968.39 | 1 345.17 | 1 427.37 |
| Balance sheet total (liabilities) | 3 335.50 | 3 294.40 | 3 911.47 | 4 744.18 | 4 626.13 |
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