Løgtved Ny Grusgrav ApS — Credit Rating and Financial Key Figures
CVR number: 40544372
Kalundborgvej 72 A, 4470 Svebølle
hans@nvstenoggrus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 566.05 | 6 012.36 | 8 066.09 | 3 539.00 | 2 804.71 |
| Employee benefit expenses | -1 128.87 | - 788.39 | -1 054.84 | -1 224.38 | - 322.44 |
| Total depreciation | -1 404.93 | -1 672.32 | -1 945.21 | -2 189.45 | -2 743.83 |
| EBIT | 3 032.25 | 3 551.65 | 5 066.03 | 125.18 | - 261.56 |
| Other financial income | 0.84 | 1.28 | 6.18 | 6.27 | 6.65 |
| Other financial expenses | - 676.86 | - 172.57 | -14.88 | -5.38 | -68.98 |
| Pre-tax profit | 2 356.23 | 3 380.36 | 5 057.34 | 126.07 | - 323.89 |
| Income taxes | - 526.18 | - 734.77 | -1 118.61 | 331.26 | - 294.03 |
| Net earnings | 1 830.05 | 2 645.60 | 3 938.72 | 457.32 | - 617.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 595.07 | 4 928.95 | 2 989.93 | 1 772.16 | |
| Intangible assets total | 6 595.07 | 4 928.95 | 2 989.93 | 1 772.16 | |
| Machinery and equipment | 24.80 | 18.60 | 6 124.29 | 5 152.62 | |
| Tangible assets total | 24.80 | 18.60 | 6 124.29 | 5 152.62 | |
| Investments total | |||||
| Non-current other receivables | 892.85 | 807.12 | 717.80 | ||
| Long term receivables total | 892.85 | 807.12 | 717.80 | ||
| Raw materials and consumables | 500.00 | ||||
| Inventories total | 500.00 | ||||
| Current trade debtors | 1 993.16 | 3 446.75 | 2 952.16 | 1 306.31 | 156.48 |
| Prepayments and accrued income | 0.61 | 159.84 | 26.63 | ||
| Current other receivables | 17.42 | 500.00 | |||
| Current deferred tax assets | 18.54 | 14.65 | 486.16 | 192.13 | |
| Short term receivables total | 2 012.31 | 3 621.25 | 2 952.16 | 1 836.52 | 848.62 |
| Cash and bank deposits | 4 493.19 | 542.86 | 1 928.05 | ||
| Cash and cash equivalents | 4 493.19 | 542.86 | 1 928.05 | ||
| Balance sheet total (assets) | 10 000.23 | 9 382.11 | 11 171.69 | 10 275.84 | 7 929.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | ||
| Other reserves | - 113.00 | - 232.20 | - 122.00 | ||
| Retained earnings | 1 830.06 | 4 362.65 | 8 069.17 | 8 404.49 | |
| Profit of the financial year | 1 830.05 | 2 645.60 | 3 938.72 | 457.32 | - 617.92 |
| Shareholders equity total | 1 870.05 | 4 515.65 | 8 341.37 | 8 566.49 | 7 826.57 |
| Provisions | 804.09 | 800.00 | |||
| Non-current loans from credit institutions | 2 985.44 | ||||
| Non-current other liabilities | 804.09 | 800.00 | |||
| Non-current liabilities total | 2 985.44 | 804.09 | 800.00 | ||
| Current loans from credit institutions | 2 550.90 | 909.15 | |||
| Advances received | 2.83 | 2.83 | |||
| Short-term deferred tax liabilities | 544.72 | 730.88 | 963.87 | ||
| Other non-interest bearing current liabilities | 2 046.28 | 3 223.59 | 1 062.36 | 909.35 | 102.71 |
| Current liabilities total | 5 144.73 | 4 866.46 | 2 026.22 | 909.35 | 102.71 |
| Balance sheet total (liabilities) | 10 000.23 | 9 382.11 | 11 975.78 | 11 075.84 | 7 929.28 |
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