LØGSTØR ERHVERVS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 13853533
Grønnegade 8, 9670 Løgstør
Leif@oersnaes.com
tel: 98672010

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-31.04-24.36
Gross profit-20.56-15.1464.69-31.04-24.36
EBIT-20.56-15.1464.69-31.04-24.36
Other financial income48.884.30231.17122.93234.13
Other financial expenses- 114.20-2.58-3.47-3.65
Net income from associates (fin.)-14.72-29.72-75.19- 205.90- 175.62
Pre-tax profit13.60- 154.76218.09- 117.4830.50
Net earnings13.60- 154.76218.09- 117.4830.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies280.44290.72215.53112.86116.22
Participating interests239.25400.64
Investments total280.44290.72215.53352.11516.86
Non-current loans receivable10.00
Non-current other receivables40.00
Long term receivables total50.00
Inventories total
Current amounts owed by group member comp.120.98100.27103.28106.389.57
Current deferred tax assets12.226.112.6211.3516.58
Short term receivables total133.20106.38105.90117.7326.15
Other current investments489.65376.56592.82672.97868.20
Cash and bank deposits396.54346.80424.76423.22375.69
Cash and cash equivalents886.19723.361 017.581 096.191 243.89
Balance sheet total (assets)1 299.831 120.471 339.001 566.031 836.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 100.001 100.001 100.001 100.001 100.00
Shares repurchased25.00
Other reserves155.44125.7250.53187.11251.86
Retained earnings-7.4635.86-43.71380.28438.42
Profit of the financial year13.60- 154.76218.09- 117.4830.50
Shareholders equity total1 286.581 106.821 324.901 549.911 820.78
Non-current liabilities total
Current trade creditors13.2513.6514.1016.1316.13
Current liabilities total13.2513.6514.1016.1316.13
Balance sheet total (liabilities)1 299.831 120.471 339.001 566.031 836.90
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