LØGTVED MILJØPLADS ApS
CVR number: 21781835
Gl Skovvej 24, 4470 Svebølle
hans.k@loegtved.dk
tel: 59294523
www.loegtved.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.45 | 743.59 | 739.35 | 1 218.43 | 1 707.79 |
| Employee benefit expenses | - 769.88 | - 663.03 | - 695.52 | - 612.61 | - 896.07 |
| Total depreciation | - 164.86 | - 144.73 | - 116.26 | -82.34 | -69.06 |
| EBIT | - 208.30 | -64.17 | -72.44 | 523.48 | 742.66 |
| Other financial income | 44.80 | 25.54 | 69.64 | 43.95 | 28.63 |
| Other financial expenses | -9.02 | -8.66 | -11.72 | -10.71 | |
| Pre-tax profit | - 172.52 | -47.29 | -14.52 | 556.72 | 771.30 |
| Income taxes | 37.12 | 8.91 | 1.53 | - 123.56 | - 172.53 |
| Net earnings | - 135.40 | -38.38 | -12.98 | 433.16 | 598.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.98 | 53.17 | 50.36 | 47.55 | 44.74 |
| Machinery and equipment | 511.12 | 369.20 | 255.75 | 176.22 | 109.97 |
| Tangible assets total | 567.11 | 422.37 | 306.11 | 223.77 | 154.71 |
| Other receivables | 137.98 | 141.43 | 144.96 | 148.59 | 152.30 |
| Investments total | 137.98 | 141.43 | 144.96 | 148.59 | 152.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.35 | 98.29 | 147.80 | 233.42 | 189.09 |
| Current amounts owed by group member comp. | 1 057.31 | 624.10 | 642.82 | 191.09 | |
| Prepayments and accrued income | 10.69 | 5.00 | 2.50 | ||
| Current other receivables | 2.20 | 0.49 | 0.10 | 1.09 | 0.24 |
| Current deferred tax assets | 9.59 | 91.65 | |||
| Short term receivables total | 1 275.14 | 819.52 | 793.23 | 425.60 | 189.34 |
| Other current investments | 62.39 | 62.82 | 113.27 | 132.76 | 136.97 |
| Cash and bank deposits | 1 479.75 | 1 591.33 | 1 565.27 | 2 514.17 | 2 567.70 |
| Cash and cash equivalents | 1 542.14 | 1 654.15 | 1 678.54 | 2 646.93 | 2 704.66 |
| Balance sheet total (assets) | 3 522.36 | 3 037.47 | 2 922.84 | 3 444.89 | 3 201.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 2 725.21 | 2 589.81 | 2 551.43 | 1 538.45 | 971.60 |
| Profit of the financial year | - 135.40 | -38.38 | -12.98 | 433.16 | 598.77 |
| Shareholders equity total | 2 789.81 | 2 751.43 | 2 738.45 | 3 171.60 | 2 770.37 |
| Provisions | 74.28 | 51.20 | 39.34 | 24.76 | |
| Non-current other liabilities | 23.39 | ||||
| Non-current liabilities total | 23.39 | ||||
| Current trade creditors | 29.60 | 21.63 | 15.00 | 40.26 | 20.93 |
| Current owed to group member | 607.00 | ||||
| Short-term deferred tax liabilities | 21.55 | 135.43 | 186.16 | ||
| Other non-interest bearing current liabilities | 95.96 | 166.73 | 96.64 | 58.27 | 168.79 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 732.55 | 188.37 | 133.19 | 233.96 | 405.88 |
| Balance sheet total (liabilities) | 3 522.36 | 3 037.47 | 2 922.84 | 3 444.89 | 3 201.01 |
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