Bent Olesen Løgumkloster ApS — Credit Rating and Financial Key Figures
CVR number: 41613653
Markedsgade 23 A, 6240 Løgumkloster
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 548.29 | 1 132.90 | 1 068.73 | 810.01 |
| Employee benefit expenses | -1 693.54 | -1 134.68 | -1 024.84 | - 860.78 |
| Other operating expenses | -9.57 | -3.19 | ||
| Total depreciation | -11.00 | -11.00 | -11.00 | |
| EBIT | - 145.24 | -12.78 | 23.32 | -64.96 |
| Other financial income | 0.02 | 0.12 | ||
| Other financial expenses | -2.31 | -0.82 | -0.07 | -0.56 |
| Pre-tax profit | - 147.55 | -13.60 | 23.28 | -65.41 |
| Income taxes | 17.67 | -5.00 | -12.67 | |
| Net earnings | - 147.55 | 4.07 | 18.28 | -78.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.00 | 69.00 | 58.00 | 47.00 |
| Tangible assets total | 80.00 | 69.00 | 58.00 | 47.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 29.32 | 30.00 | 25.00 | 27.68 |
| Inventories total | 29.32 | 30.00 | 25.00 | 27.68 |
| Current other receivables | 0.52 | 0.44 | 0.19 | |
| Current deferred tax assets | 17.67 | 12.67 | ||
| Short term receivables total | 18.19 | 13.11 | 0.19 | |
| Cash and bank deposits | 147.70 | 42.23 | 64.51 | 32.88 |
| Cash and cash equivalents | 147.70 | 42.23 | 64.51 | 32.88 |
| Balance sheet total (assets) | 257.02 | 159.42 | 160.62 | 107.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 147.55 | - 143.48 | - 125.20 | |
| Profit of the financial year | - 147.55 | 4.07 | 18.28 | -78.08 |
| Shareholders equity total | - 107.55 | - 103.48 | -85.20 | - 163.28 |
| Non-current other liabilities | 38.84 | |||
| Non-current liabilities total | 38.84 | |||
| Current loans from credit institutions | 66.02 | 30.62 | ||
| Current trade creditors | 5.18 | 4.98 | ||
| Current owed to participating | 1.71 | 24.47 | 9.50 | 9.46 |
| Other non-interest bearing current liabilities | 258.01 | 207.81 | 231.14 | 256.60 |
| Current liabilities total | 325.74 | 262.90 | 245.82 | 271.03 |
| Balance sheet total (liabilities) | 257.02 | 159.42 | 160.62 | 107.75 |
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.