LØGTEN TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 15109882
Grenåvej 740, 8541 Skødstrup
tel: 86991022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 270.25 | 4 219.22 | 4 493.52 | 4 677.77 | 5 741.66 |
| Employee benefit expenses | -2 535.19 | -2 689.31 | -2 923.37 | -3 082.26 | -3 602.98 |
| Total depreciation | -86.07 | - 115.03 | - 111.88 | - 111.75 | - 100.08 |
| EBIT | 1 649.00 | 1 414.89 | 1 458.27 | 1 483.77 | 2 038.59 |
| Other financial income | 18.33 | 11.11 | 21.41 | ||
| Other financial expenses | -37.82 | -42.29 | -41.95 | -23.64 | - 118.83 |
| Pre-tax profit | 1 629.51 | 1 372.60 | 1 416.32 | 1 471.24 | 1 941.18 |
| Income taxes | - 359.60 | - 303.13 | - 313.31 | - 325.03 | - 428.65 |
| Net earnings | 1 269.92 | 1 069.47 | 1 103.01 | 1 146.22 | 1 512.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 203.12 | 185.71 | 168.29 | 150.88 | 133.46 |
| Machinery and equipment | 471.71 | 374.10 | 279.64 | 221.20 | 138.54 |
| Tangible assets total | 674.84 | 559.81 | 447.93 | 372.08 | 272.00 |
| Investments total | 94.92 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 94.80 | 104.95 | 130.89 | 120.14 | 104.19 |
| Inventories total | 94.80 | 104.95 | 130.89 | 120.14 | 104.19 |
| Current trade debtors | 949.86 | 1 044.53 | 1 240.69 | 845.45 | 1 182.40 |
| Current amounts owed by group member comp. | 189.37 | ||||
| Prepayments and accrued income | 35.86 | 32.43 | 27.95 | 31.48 | 13.84 |
| Current other receivables | 158.42 | 163.22 | 23.84 | 615.37 | 145.91 |
| Short term receivables total | 1 333.50 | 1 240.18 | 1 292.48 | 1 492.30 | 1 342.15 |
| Cash and bank deposits | 2 285.81 | 2 022.91 | 2 610.65 | 2 569.48 | 3 437.08 |
| Cash and cash equivalents | 2 285.81 | 2 022.91 | 2 610.65 | 2 569.48 | 3 437.08 |
| Balance sheet total (assets) | 4 483.88 | 3 957.85 | 4 511.94 | 4 584.00 | 5 185.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 269.92 | 1 069.47 | 1 103.01 | 1 146.22 | 1 512.52 |
| Retained earnings | -1 269.92 | -1 069.47 | -1 103.01 | -1 146.22 | -1 512.52 |
| Profit of the financial year | 1 269.92 | 1 069.47 | 1 103.01 | 1 146.22 | 1 512.52 |
| Shareholders equity total | 1 769.92 | 1 569.47 | 1 603.01 | 1 646.22 | 2 012.52 |
| Provisions | 25.12 | 13.67 | 9.86 | 14.83 | 5.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 214.76 | 306.86 | 185.18 | 353.42 | 281.18 |
| Current owed to group member | 295.26 | 1 279.49 | 1 691.19 | 1 775.84 | |
| Short-term deferred tax liabilities | 347.41 | 314.59 | 317.11 | 320.06 | 437.84 |
| Other non-interest bearing current liabilities | 2 126.67 | 1 458.02 | 1 117.29 | 558.28 | 672.39 |
| Current liabilities total | 2 688.84 | 2 374.72 | 2 899.08 | 2 922.95 | 3 167.26 |
| Balance sheet total (liabilities) | 4 483.88 | 3 957.85 | 4 511.94 | 4 584.00 | 5 185.42 |
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