LØGSTØR AUTOVÆRKSTED EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20187476
Vindblæsvej 63, 9670 Løgstør
birtheringbind@stofanet.dk
tel: 98671969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.00 | 522.00 | 542.00 | 567.00 | 453.29 |
| Total depreciation | - 122.00 | - 130.00 | - 129.00 | - 101.00 | - 130.51 |
| EBIT | 308.00 | 392.00 | 413.00 | 466.00 | 322.78 |
| Other financial income | 18.00 | 20.00 | 30.00 | 50.00 | 44.86 |
| Other financial expenses | -71.00 | -93.00 | -77.00 | -68.00 | -55.65 |
| Net income from associates (fin.) | 540.00 | 365.00 | 254.00 | 375.00 | 559.18 |
| Pre-tax profit | 795.00 | 684.00 | 620.00 | 823.00 | 871.18 |
| Income taxes | -56.00 | -77.00 | -86.00 | - 104.00 | -74.07 |
| Net earnings | 739.00 | 607.00 | 534.00 | 719.00 | 797.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 234.00 | 4 001.00 | 3 872.00 | 3 771.00 | 4 063.85 |
| Advance payments and construction in progress | 450.00 | ||||
| Tangible assets total | 3 684.00 | 4 001.00 | 3 872.00 | 3 771.00 | 4 063.85 |
| Holdings in group member companies | 2 669.00 | 2 554.00 | 2 447.00 | ||
| Participating interests | 1 881.00 | 2 191.10 | |||
| Investments total | 2 669.00 | 2 554.00 | 2 447.00 | 1 881.00 | 2 191.10 |
| Non-curr. owed by group member comp. | 400.00 | 400.00 | 400.00 | ||
| Non-curr. owed by particip. interest comp. | 400.00 | ||||
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.00 | 432.00 | 642.00 | ||
| Current owed by particip. interest comp. | 770.00 | 1 276.63 | |||
| Current other receivables | 17.10 | ||||
| Current deferred tax assets | 326.00 | 249.00 | 193.00 | 206.00 | 84.70 |
| Short term receivables total | 475.00 | 681.00 | 835.00 | 976.00 | 1 378.44 |
| Cash and bank deposits | 471.00 | 325.65 | |||
| Cash and cash equivalents | 471.00 | 325.65 | |||
| Balance sheet total (assets) | 7 228.00 | 7 636.00 | 7 554.00 | 7 499.00 | 7 959.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.00 | 113.00 | 468.00 | 122.00 | 135.00 |
| Other reserves | 883.00 | 768.00 | 661.00 | 393.00 | 702.93 |
| Retained earnings | 2 522.00 | 3 263.00 | 3 509.00 | 4 188.00 | 4 462.90 |
| Profit of the financial year | 739.00 | 607.00 | 534.00 | 719.00 | 797.11 |
| Shareholders equity total | 4 504.00 | 5 001.00 | 5 422.00 | 5 672.00 | 6 347.95 |
| Provisions | 14.53 | ||||
| Non-current loans from credit institutions | 1 831.00 | 1 720.00 | 1 608.00 | 1 493.00 | 1 376.19 |
| Non-current other liabilities | 25.00 | 39.00 | 39.00 | 46.00 | 36.90 |
| Non-current liabilities total | 1 856.00 | 1 759.00 | 1 647.00 | 1 539.00 | 1 413.09 |
| Current loans from credit institutions | 440.00 | 559.00 | 263.00 | 118.00 | 118.94 |
| Advances received | 4.00 | 4.00 | |||
| Current owed to group member | 19.00 | 7.00 | |||
| Short-term deferred tax liabilities | 286.00 | 246.00 | 148.00 | 95.00 | |
| Other non-interest bearing current liabilities | 119.00 | 67.00 | 67.00 | 75.00 | 64.53 |
| Current liabilities total | 868.00 | 876.00 | 485.00 | 288.00 | 183.47 |
| Balance sheet total (liabilities) | 7 228.00 | 7 636.00 | 7 554.00 | 7 499.00 | 7 959.04 |
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