PARAFFINE LØGUM KLOSTER LYS A/S — Credit Rating and Financial Key Figures
CVR number: 71413519
Hedevej 13, 6240 Løgumkloster
lkl@loegumklosterlys.dk
tel: 74745130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.81 | -83.58 | -51.88 | -55.50 | -62.50 |
| EBIT | -22.81 | -83.58 | -51.88 | -55.50 | -62.50 |
| Other financial income | 60.26 | 34.87 | 24.70 | 51.30 | 148.11 |
| Other financial expenses | -1.76 | -0.72 | -1.72 | -7.72 | |
| Net income from associates (fin.) | 1 105.33 | 3 797.70 | 9 912.84 | 15 667.37 | 8 449.76 |
| Pre-tax profit | 1 141.03 | 3 748.28 | 9 883.93 | 15 655.44 | 8 535.37 |
| Net earnings | 1 141.03 | 3 748.28 | 9 883.93 | 15 655.44 | 8 535.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 840.57 | 24 984.05 | 34 133.82 | 47 758.65 | 51 660.07 |
| Investments total | 21 840.57 | 24 984.05 | 34 133.82 | 47 758.65 | 51 660.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.52 | 14.46 | 654.11 | 2 448.43 | |
| Current owed by particip. interest comp. | 2 155.04 | 855.04 | 775.29 | 782.38 | 1 294.06 |
| Current other receivables | 329.93 | 90.21 | 1 133.46 | 956.25 | |
| Short term receivables total | 2 186.56 | 1 199.42 | 865.49 | 2 569.95 | 4 698.74 |
| Balance sheet total (assets) | 24 027.13 | 26 183.47 | 34 999.31 | 50 328.60 | 56 358.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 988.65 | 2 988.07 | 5 000.00 |
| Other reserves | 20 840.57 | 23 984.05 | 33 133.82 | 46 758.65 | 50 660.07 |
| Retained earnings | 525.94 | -3 730.73 | -9 883.93 | -15 655.44 | -8 449.76 |
| Profit of the financial year | 1 141.03 | 3 748.28 | 9 883.93 | 15 655.44 | 8 535.37 |
| Shareholders equity total | 24 007.55 | 26 101.60 | 34 622.46 | 50 246.72 | 56 245.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current owed to group member | 326.22 | ||||
| Other non-interest bearing current liabilities | 19.37 | 81.87 | 50.63 | 81.87 | 113.13 |
| Current liabilities total | 19.59 | 81.87 | 376.85 | 81.87 | 113.13 |
| Balance sheet total (liabilities) | 24 027.13 | 26 183.47 | 34 999.31 | 50 328.60 | 56 358.80 |
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