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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.04 | -24.36 | |||
| Gross profit | -20.56 | -15.14 | 64.69 | -31.04 | -24.36 |
| EBIT | -20.56 | -15.14 | 64.69 | -31.04 | -24.36 |
| Other financial income | 48.88 | 4.30 | 231.17 | 122.93 | 234.13 |
| 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 profit | 13.60 | - 154.76 | 218.09 | - 117.48 | 30.50 |
| Net earnings | 13.60 | - 154.76 | 218.09 | - 117.48 | 30.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.44 | 290.72 | 215.53 | 112.86 | 116.22 |
| Participating interests | 239.25 | 400.64 | |||
| Investments total | 280.44 | 290.72 | 215.53 | 352.11 | 516.86 |
| Non-current loans receivable | 10.00 | ||||
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.98 | 100.27 | 103.28 | 106.38 | 9.57 |
| Current deferred tax assets | 12.22 | 6.11 | 2.62 | 11.35 | 16.58 |
| Short term receivables total | 133.20 | 106.38 | 105.90 | 117.73 | 26.15 |
| Other current investments | 489.65 | 376.56 | 592.82 | 672.97 | 868.20 |
| Cash and bank deposits | 396.54 | 346.80 | 424.76 | 423.22 | 375.69 |
| Cash and cash equivalents | 886.19 | 723.36 | 1 017.58 | 1 096.19 | 1 243.89 |
| Balance sheet total (assets) | 1 299.83 | 1 120.47 | 1 339.00 | 1 566.03 | 1 836.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 155.44 | 125.72 | 50.53 | 187.11 | 251.86 |
| Retained earnings | -7.46 | 35.86 | -43.71 | 380.28 | 438.42 |
| Profit of the financial year | 13.60 | - 154.76 | 218.09 | - 117.48 | 30.50 |
| Shareholders equity total | 1 286.58 | 1 106.82 | 1 324.90 | 1 549.91 | 1 820.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 13.65 | 14.10 | 16.13 | 16.13 |
| Current liabilities total | 13.25 | 13.65 | 14.10 | 16.13 | 16.13 |
| Balance sheet total (liabilities) | 1 299.83 | 1 120.47 | 1 339.00 | 1 566.03 | 1 836.90 |
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