Loegstrup Administration ApS — Credit Rating and Financial Key Figures
CVR number: 41495219
Terslevvej 18, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.31 | 578.70 | 635.04 | 710.18 | 747.30 |
| Employee benefit expenses | - 172.59 | - 706.44 | - 806.66 | - 764.35 | - 679.44 |
| Total depreciation | -7.45 | -5.96 | -5.96 | ||
| EBIT | -13.28 | - 135.19 | - 177.58 | -60.12 | 67.86 |
| Other financial expenses | -0.41 | ||||
| Pre-tax profit | -13.28 | - 133.97 | - 177.58 | -60.12 | 67.86 |
| Income taxes | 31.12 | 37.76 | |||
| Net earnings | -13.28 | - 102.85 | - 139.82 | -60.12 | 67.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.23 | 29.78 | 23.82 | 17.87 | 17.87 |
| Tangible assets total | 37.23 | 29.78 | 23.82 | 17.87 | 17.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.76 | 70.51 | 70.51 | 70.51 | |
| Short term receivables total | 32.76 | 70.51 | 70.51 | 70.51 | |
| Cash and bank deposits | 80.70 | 91.65 | 21.47 | 52.78 | 25.55 |
| Cash and cash equivalents | 80.70 | 91.65 | 21.47 | 52.78 | 25.55 |
| Balance sheet total (assets) | 117.92 | 154.19 | 115.80 | 141.16 | 113.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.69 | -13.97 | - 116.82 | - 256.64 | - 316.77 |
| Profit of the financial year | -13.28 | - 102.85 | - 139.82 | -60.12 | 67.86 |
| Shareholders equity total | 26.03 | -76.82 | - 216.64 | - 276.76 | - 208.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 91.89 | 231.01 | 332.44 | 417.93 | 322.84 |
| Current liabilities total | 91.89 | 231.01 | 332.44 | 417.93 | 322.84 |
| Balance sheet total (liabilities) | 117.92 | 154.19 | 115.80 | 141.16 | 113.93 |
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