LØGTEN TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 15109882
Grenåvej 740, 8541 Skødstrup
tel: 86991022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 751.44 | 4 270.25 | 4 219.22 | 4 493.52 | 4 677.77 |
| Employee benefit expenses | -2 520.63 | -2 535.19 | -2 689.31 | -2 923.37 | -3 082.26 |
| Total depreciation | -83.39 | -86.07 | - 115.03 | - 111.88 | - 111.75 |
| EBIT | 1 147.42 | 1 649.00 | 1 414.89 | 1 458.27 | 1 483.77 |
| Other financial income | 2.37 | 18.33 | 11.11 | ||
| Other financial expenses | -35.00 | -37.82 | -42.29 | -41.95 | -23.64 |
| Pre-tax profit | 1 114.79 | 1 629.51 | 1 372.60 | 1 416.32 | 1 471.24 |
| Income taxes | - 246.53 | - 359.60 | - 303.13 | - 313.31 | - 325.03 |
| Net earnings | 868.26 | 1 269.92 | 1 069.47 | 1 103.01 | 1 146.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 220.54 | 203.12 | 185.71 | 168.29 | 150.88 |
| Machinery and equipment | 205.62 | 471.71 | 374.10 | 279.64 | 221.20 |
| Tangible assets total | 426.16 | 674.84 | 559.81 | 447.93 | 372.08 |
| Investments total | 30.00 | 94.92 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 111.85 | 94.80 | 104.95 | 130.89 | 120.14 |
| Inventories total | 111.85 | 94.80 | 104.95 | 130.89 | 120.14 |
| Current trade debtors | 582.60 | 949.86 | 1 044.53 | 1 240.69 | 1 435.96 |
| Current amounts owed by group member comp. | 229.07 | 189.37 | |||
| Prepayments and accrued income | 22.76 | 35.86 | 32.43 | 27.95 | 31.48 |
| Current other receivables | 175.08 | 158.42 | 163.22 | 23.84 | 24.85 |
| Short term receivables total | 1 009.51 | 1 333.50 | 1 240.18 | 1 292.48 | 1 492.30 |
| Cash and bank deposits | 2 083.62 | 2 285.81 | 2 022.91 | 2 610.65 | 2 569.48 |
| Cash and cash equivalents | 2 083.62 | 2 285.81 | 2 022.91 | 2 610.65 | 2 569.48 |
| Balance sheet total (assets) | 3 661.14 | 4 483.88 | 3 957.85 | 4 511.94 | 4 584.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 868.26 | 1 269.92 | 1 069.47 | 1 103.01 | 1 146.22 |
| Retained earnings | - 868.26 | -1 269.92 | -1 069.47 | -1 103.01 | -1 146.22 |
| Profit of the financial year | 868.26 | 1 269.92 | 1 069.47 | 1 103.01 | 1 146.22 |
| Shareholders equity total | 1 368.26 | 1 769.92 | 1 569.47 | 1 603.01 | 1 646.22 |
| Provisions | 12.93 | 25.12 | 13.67 | 9.86 | 14.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.93 | 214.76 | 306.86 | 185.18 | 353.42 |
| Current owed to group member | 295.26 | 1 279.49 | 1 691.19 | ||
| Short-term deferred tax liabilities | 252.61 | 347.41 | 314.59 | 317.11 | 320.06 |
| Other non-interest bearing current liabilities | 1 891.41 | 2 126.67 | 1 458.02 | 1 117.29 | 558.28 |
| Current liabilities total | 2 279.95 | 2 688.84 | 2 374.72 | 2 899.08 | 2 922.95 |
| Balance sheet total (liabilities) | 3 661.14 | 4 483.88 | 3 957.85 | 4 511.94 | 4 584.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.