LØGSTØR AUTOVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 35248560
Vindblæsvej 63, 9670 Løgstør
birtheringbind@stofanet.dk
tel: 98671912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 538.00 | 3 990.00 | 4 230.00 | 4 843.00 | 7 002.65 |
| Employee benefit expenses | -2 343.00 | -2 772.00 | -3 140.00 | -2 977.00 | -4 236.11 |
| Total depreciation | - 147.00 | - 201.00 | - 316.00 | - 386.00 | - 362.63 |
| EBIT | 1 048.00 | 1 017.00 | 774.00 | 1 480.00 | 2 403.90 |
| Other financial income | 55.00 | 35.00 | 109.00 | 132.00 | 67.20 |
| Other financial expenses | -4.00 | -4.00 | -24.00 | -58.00 | -52.98 |
| Net income from associates (fin.) | 43.00 | - 211.00 | - 273.00 | - 732.00 | - 766.58 |
| Pre-tax profit | 1 142.00 | 837.00 | 586.00 | 822.00 | 1 651.54 |
| Income taxes | - 242.00 | - 229.00 | - 163.00 | - 337.00 | - 533.17 |
| Net earnings | 900.00 | 608.00 | 423.00 | 485.00 | 1 118.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.00 | 268.00 | 1 163.00 | 1 149.00 | 1 170.61 |
| Advance payments and construction in progress | 59.00 | 59.00 | |||
| Tangible assets total | 369.00 | 327.00 | 1 163.00 | 1 149.00 | 1 170.61 |
| Holdings in group member companies | 1 771.00 | 1 560.00 | 1 287.00 | 2 055.00 | |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 1 801.00 | 1 590.00 | 1 317.00 | 2 085.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 516.00 | 630.00 | 523.00 | 705.00 | 760.02 |
| Finished products/goods | 223.00 | 240.00 | 210.00 | 125.00 | 1 162.00 |
| Inventories total | 739.00 | 870.00 | 733.00 | 830.00 | 1 922.02 |
| Current trade debtors | 340.00 | 773.00 | 750.00 | 1 019.00 | 720.99 |
| Current amounts owed by group member comp. | 2 473.00 | 1 752.00 | 1 895.00 | 421.00 | |
| Current other receivables | 7.00 | 17.00 | 13.00 | 23.67 | |
| Current deferred tax assets | 19.00 | 16.00 | 24.00 | 14.00 | 88.88 |
| Short term receivables total | 2 839.00 | 2 558.00 | 2 682.00 | 1 454.00 | 833.54 |
| Other current investments | 30.00 | 30.00 | |||
| Cash and bank deposits | 280.00 | 709.00 | 3.00 | 504.00 | 3 064.79 |
| Cash and cash equivalents | 280.00 | 709.00 | 3.00 | 534.00 | 3 094.79 |
| Balance sheet total (assets) | 6 028.00 | 6 054.00 | 5 898.00 | 6 052.00 | 7 050.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 833.00 | 833.00 | 833.00 | 833.00 | 833.33 |
| Shares repurchased | 800.00 | 600.00 | 800.00 | 500.00 | 1 800.00 |
| Other reserves | 771.00 | 560.00 | 287.00 | ||
| Retained earnings | 1 143.00 | 1 654.00 | 1 735.00 | 1 945.00 | 630.50 |
| Profit of the financial year | 900.00 | 608.00 | 423.00 | 485.00 | 1 118.37 |
| Shareholders equity total | 4 447.00 | 4 255.00 | 4 078.00 | 3 763.00 | 4 382.20 |
| Provisions | 14.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 212.00 | ||||
| Current trade creditors | 363.00 | 459.00 | 421.00 | 479.00 | 620.18 |
| Current owed to participating | 770.00 | 1 276.63 | |||
| Current owed to group member | 149.00 | 398.00 | 642.00 | ||
| Short-term deferred tax liabilities | 250.00 | 226.00 | 171.00 | 327.00 | |
| Other non-interest bearing current liabilities | 819.00 | 716.00 | 374.00 | 713.00 | 757.85 |
| Current liabilities total | 1 581.00 | 1 799.00 | 1 820.00 | 2 289.00 | 2 654.66 |
| Balance sheet total (liabilities) | 6 028.00 | 6 054.00 | 5 898.00 | 6 052.00 | 7 050.96 |
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