LØGTVED MILJØPLADS ApS — Credit Rating and Financial Key Figures
CVR number: 21781835
Gl Skovvej 24, 4470 Svebølle
hans.k@loegtved.dk
tel: 59294523
www.loegtved.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.59 | 739.35 | 1 218.43 | 1 569.91 | 672.51 |
| Employee benefit expenses | - 663.03 | - 695.52 | - 612.61 | - 758.18 | - 513.22 |
| Total depreciation | - 144.73 | - 116.26 | -82.34 | -69.06 | -67.21 |
| EBIT | -64.17 | -72.44 | 523.48 | 742.66 | 92.08 |
| Other financial income | 25.54 | 69.64 | 43.95 | 28.63 | 54.57 |
| Other financial expenses | -8.66 | -11.72 | -10.71 | -3.86 | |
| Pre-tax profit | -47.29 | -14.52 | 556.72 | 771.30 | 142.79 |
| Income taxes | 8.91 | 1.53 | - 123.56 | - 172.53 | -33.46 |
| Net earnings | -38.38 | -12.98 | 433.16 | 598.77 | 109.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.17 | 50.36 | 47.55 | 44.74 | 41.93 |
| Machinery and equipment | 369.20 | 255.75 | 176.22 | 109.97 | 45.56 |
| Tangible assets total | 422.37 | 306.11 | 223.77 | 154.71 | 87.49 |
| Other receivables | 141.43 | 144.96 | 148.59 | 152.30 | 156.11 |
| Investments total | 141.43 | 144.96 | 148.59 | 152.30 | 156.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.29 | 147.80 | 233.42 | 189.09 | 249.72 |
| Current amounts owed by group member comp. | 624.10 | 642.82 | 191.09 | ||
| Prepayments and accrued income | 5.00 | 2.50 | 0.89 | ||
| Current other receivables | 0.49 | 0.10 | 1.09 | 0.24 | |
| Current deferred tax assets | 91.65 | ||||
| Short term receivables total | 819.52 | 793.23 | 425.60 | 189.34 | 250.61 |
| Other current investments | 62.82 | 113.27 | 132.76 | 136.97 | 166.42 |
| Cash and bank deposits | 1 591.33 | 1 565.27 | 2 514.17 | 2 567.70 | 1 506.88 |
| Cash and cash equivalents | 1 654.15 | 1 678.54 | 2 646.93 | 2 704.66 | 1 673.30 |
| Balance sheet total (assets) | 3 037.47 | 2 922.84 | 3 444.89 | 3 201.01 | 2 167.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 600.00 | ||
| Retained earnings | 2 589.81 | 2 551.43 | 1 538.45 | 971.60 | 970.37 |
| Profit of the financial year | -38.38 | -12.98 | 433.16 | 598.77 | 109.33 |
| Shareholders equity total | 2 751.43 | 2 738.45 | 3 171.60 | 2 770.37 | 1 879.70 |
| Provisions | 74.28 | 51.20 | 39.34 | 24.76 | 10.59 |
| Non-current other liabilities | 23.39 | ||||
| Non-current liabilities total | 23.39 | ||||
| Current trade creditors | 21.63 | 15.00 | 40.26 | ||
| Short-term deferred tax liabilities | 21.55 | 135.43 | 186.16 | 46.20 | |
| Other non-interest bearing current liabilities | 166.73 | 96.64 | 58.27 | 189.72 | 231.02 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 188.37 | 133.19 | 233.96 | 405.88 | 277.22 |
| Balance sheet total (liabilities) | 3 037.47 | 2 922.84 | 3 444.89 | 3 201.01 | 2 167.51 |
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