LOOP HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 32363334
Sofiendalsvej 75 B, 9200 Aalborg SV
tel: 44324324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 738.41 | 1 002.85 | 919.40 | 931.05 | 1 025.78 |
| Employee benefit expenses | - 735.65 | - 648.82 | - 711.71 | - 725.52 | - 627.24 |
| Total depreciation | - 155.23 | - 103.56 | -79.45 | -61.25 | -48.19 |
| EBIT | 847.53 | 250.47 | 128.24 | 144.28 | 350.35 |
| Other financial income | 0.46 | 0.25 | |||
| Other financial expenses | -2.37 | -2.78 | -2.86 | -2.07 | |
| Pre-tax profit | 845.17 | 247.69 | 125.38 | 142.66 | 350.60 |
| Income taxes | - 187.21 | -53.99 | -27.92 | -30.37 | -79.18 |
| Net earnings | 657.96 | 193.70 | 97.46 | 112.29 | 271.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.94 | 63.76 | 75.30 | 47.42 | 31.10 |
| Machinery and equipment | 112.52 | 47.85 | 45.78 | 28.02 | 30.69 |
| Tangible assets total | 169.45 | 111.61 | 121.08 | 75.44 | 61.79 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 32.47 | 27.44 | 18.02 | 18.05 | 26.92 |
| Inventories total | 32.47 | 27.44 | 18.02 | 18.05 | 26.92 |
| Current trade debtors | 0.07 | ||||
| Prepayments and accrued income | 12.92 | 10.78 | 7.54 | 7.76 | 7.77 |
| Current other receivables | 32.98 | 112.90 | 22.41 | 26.61 | 33.98 |
| Current deferred tax assets | 0.95 | 13.01 | 62.08 | 37.63 | |
| Short term receivables total | 46.84 | 136.76 | 92.02 | 71.99 | 41.76 |
| Cash and bank deposits | 705.23 | 299.33 | 405.21 | 245.26 | 467.21 |
| Cash and cash equivalents | 705.23 | 299.33 | 405.21 | 245.26 | 467.21 |
| Balance sheet total (assets) | 954.99 | 576.14 | 637.34 | 411.74 | 598.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 280.00 | 120.00 | 270.00 | |
| Retained earnings | - 656.94 | 1.01 | -85.28 | - 107.82 | - 265.54 |
| Profit of the financial year | 657.96 | 193.70 | 97.46 | 112.29 | 271.42 |
| Shareholders equity total | 786.01 | 319.72 | 417.18 | 249.46 | 400.89 |
| Provisions | 13.00 | 2.00 | 1.00 | ||
| Non-current other liabilities | 12.85 | 40.43 | 40.88 | ||
| Non-current liabilities total | 12.85 | 40.43 | 40.88 | ||
| Current trade creditors | 33.83 | 61.27 | 17.45 | 18.75 | 28.06 |
| Short-term deferred tax liabilities | 29.18 | ||||
| Other non-interest bearing current liabilities | 109.30 | 154.73 | 159.83 | 143.53 | 139.56 |
| Current liabilities total | 143.13 | 215.99 | 177.28 | 162.28 | 196.79 |
| Balance sheet total (liabilities) | 954.99 | 576.14 | 637.34 | 411.74 | 598.68 |
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