LOUCON ApS — Credit Rating and Financial Key Figures
CVR number: 26865476
Gammel Strandvej 16, 2990 Nivå
ah@loucon.dk
tel: 30293595
https://loucon.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 448.50 | 9 365.00 | 11 029.96 | 11 247.22 | 12 509.67 |
| Employee benefit expenses | -6 689.58 | -7 520.04 | -7 429.77 | -6 932.58 | -7 589.55 |
| Total depreciation | -8.33 | ||||
| EBIT | 1 750.58 | 1 844.96 | 3 600.19 | 4 314.64 | 4 920.12 |
| Other financial income | 37.39 | 1.85 | 3.96 | 60.84 | |
| Other financial expenses | -0.98 | -11.76 | - 288.77 | -21.57 | -0.25 |
| Pre-tax profit | 1 749.61 | 1 870.60 | 3 313.27 | 4 297.03 | 4 980.71 |
| Income taxes | - 385.11 | - 412.15 | - 730.82 | - 945.98 | -1 096.61 |
| Net earnings | 1 364.50 | 1 458.45 | 2 582.45 | 3 351.05 | 3 884.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Non-current other receivables | 152.56 | 152.56 | 152.56 | 152.56 | 169.39 |
| Long term receivables total | 152.56 | 1 402.56 | 1 402.56 | 1 402.56 | 1 419.39 |
| Inventories total | |||||
| Current trade debtors | 1 949.65 | 1 978.16 | 3 084.24 | 3 082.85 | 5 194.53 |
| Prepayments and accrued income | 74.28 | 14.42 | 100.51 | ||
| Current deferred tax assets | 5.61 | 100.00 | 99.84 | ||
| Short term receivables total | 2 029.54 | 1 992.58 | 3 184.76 | 3 182.85 | 5 294.37 |
| Other current investments | 631.76 | 511.54 | 502.84 | 533.01 | |
| Cash and bank deposits | 4 169.46 | 3 785.10 | 4 359.77 | 5 481.40 | 4 796.45 |
| Cash and cash equivalents | 4 169.46 | 4 416.86 | 4 871.32 | 5 984.24 | 5 329.46 |
| Balance sheet total (assets) | 6 351.55 | 7 812.00 | 9 458.63 | 10 569.65 | 12 043.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 2 100.00 | 2 400.00 | 2 400.00 |
| Retained earnings | - 282.20 | - 117.70 | - 759.25 | - 576.80 | 374.25 |
| Profit of the financial year | 1 364.50 | 1 458.45 | 2 582.45 | 3 351.05 | 3 884.10 |
| Shareholders equity total | 2 407.30 | 2 665.75 | 4 048.20 | 5 299.25 | 6 783.35 |
| Non-current accruals and deferred income | 2 786.41 | 3 325.36 | 3 793.06 | 2 000.00 | |
| Non-current other liabilities | 261.80 | 314.16 | |||
| Non-current deferred tax liabilities | 250.00 | 292.54 | 547.82 | 570.98 | 721.61 |
| Non-current liabilities total | 511.80 | 3 393.11 | 3 873.18 | 4 364.04 | 2 721.61 |
| Current bonds | 926.10 | 876.52 | 1 124.63 | ||
| Advances received | 1 309.90 | ||||
| Current trade creditors | 93.56 | 210.38 | 53.59 | 29.84 | 81.08 |
| Other non-interest bearing current liabilities | 2 028.99 | 1 542.76 | |||
| Accruals and deferred income | 557.57 | 1 332.54 | |||
| Current liabilities total | 3 432.45 | 1 753.14 | 1 537.25 | 906.36 | 2 538.25 |
| Balance sheet total (liabilities) | 6 351.55 | 7 812.00 | 9 458.63 | 10 569.65 | 12 043.22 |
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