LØGUMKLOSTER OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 40675116
Østergade 25, 6240 Løgumkloster
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.96 | 79.07 | 82.72 | 81.15 | 81.10 |
| Other operating income | 0.33 | 0.17 | 0.23 | ||
| Costs of manufacturing | -67.64 | -66.05 | -65.49 | ||
| External services | -6.65 | -6.30 | -6.03 | ||
| Gross profit | 11.37 | 11.17 | 8.76 | 8.98 | 9.81 |
| Employee benefit expenses | -8.62 | -8.53 | -8.73 | ||
| Total depreciation | -1.17 | -1.11 | -1.09 | ||
| EBIT | 11.37 | 11.17 | -1.03 | -0.65 | -0.01 |
| Other financial income | 0.08 | 0.27 | 0.34 | ||
| Other financial expenses | -0.15 | -0.11 | -0.08 | ||
| Income from other inv. held as non-curr. assets | 0.66 | 0.60 | 0.66 | ||
| Net income from associates (fin.) | -0.00 | -0.00 | -0.00 | ||
| Pre-tax profit | 1.82 | 1.45 | -0.44 | 0.11 | 0.89 |
| Income taxes | 0.04 | -0.02 | -0.15 | ||
| Net earnings | 1.82 | 1.45 | -0.40 | 0.09 | 0.75 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.16 | 14.61 | 14.52 | ||
| Machinery and equipment | 1.42 | 0.99 | 0.62 | ||
| Tangible assets total | 16.59 | 15.60 | 15.14 | ||
| Participating interests | 0.19 | 0.20 | 0.21 | ||
| Investments total | 26.16 | 25.89 | 0.19 | 0.20 | 0.21 |
| Non-current loans receivable | 1.74 | 1.88 | 2.01 | ||
| Long term receivables total | 1.74 | 1.88 | 2.01 | ||
| Finished products/goods | 3.83 | 3.90 | 3.81 | ||
| Inventories total | 3.83 | 3.90 | 3.81 | ||
| Current trade debtors | 0.35 | 0.38 | 0.32 | ||
| Current other receivables | 1.99 | 3.62 | 5.35 | ||
| Current deferred tax assets | 0.24 | 0.17 | 0.05 | ||
| Short term receivables total | 2.58 | 4.16 | 5.71 | ||
| Other current investments | 0.70 | 0.68 | 0.27 | ||
| Cash and bank deposits | 0.07 | 0.68 | 0.79 | ||
| Cash and cash equivalents | 0.77 | 1.36 | 1.06 | ||
| Balance sheet total (assets) | 26.16 | 25.89 | 25.70 | 27.12 | 27.94 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18.99 | 20.55 | 0.14 | 0.15 | 0.16 |
| Retained earnings | -1.82 | -1.45 | 20.57 | 20.20 | 20.28 |
| Profit of the financial year | 1.82 | 1.45 | -0.40 | 0.09 | 0.75 |
| Shareholders equity total | 18.99 | 20.55 | 20.31 | 20.44 | 21.18 |
| Provisions | 1.69 | 1.67 | 1.69 | ||
| Non-current loans from credit institutions | 0.93 | 0.54 | 0.19 | ||
| Non-current deferred tax liabilities | 0.00 | 0.02 | |||
| Non-current liabilities total | 0.93 | 0.55 | 0.21 | ||
| Current loans from credit institutions | 0.37 | 0.36 | 0.36 | ||
| Current trade creditors | 1.65 | 2.35 | 3.26 | ||
| Other non-interest bearing current liabilities | 0.75 | 1.51 | 1.01 | ||
| Accruals and deferred income | 0.24 | 0.23 | |||
| Current liabilities total | 2.77 | 4.46 | 4.87 | ||
| Balance sheet total (liabilities) | 18.99 | 20.55 | 25.70 | 27.12 | 27.94 |
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