Loj Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38521950
Tevringevej 5, Tevringe 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.88 | 606.92 | 874.53 | 865.83 | 800.09 |
| Employee benefit expenses | - 450.05 | - 423.35 | - 483.35 | - 483.19 | - 587.75 |
| Total depreciation | -42.02 | -31.98 | - 116.60 | - 121.19 | - 128.80 |
| EBIT | 93.80 | 151.60 | 274.58 | 261.45 | 83.55 |
| Other financial income | 1.51 | 5.73 | 9.27 | 7.53 | |
| Other financial expenses | -5.52 | -7.82 | -4.56 | -3.46 | -12.88 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | 63.28 | 145.28 | 275.75 | 267.26 | 78.20 |
| Income taxes | -14.07 | -32.23 | -60.92 | -58.86 | -17.97 |
| Net earnings | 49.21 | 113.05 | 214.83 | 208.40 | 60.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.61 | 209.05 | 158.82 | 196.03 | 336.82 |
| Tangible assets total | 83.61 | 209.05 | 158.82 | 196.03 | 336.82 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.44 | 369.13 | 246.66 | 657.64 | 213.03 |
| Current other receivables | 66.34 | ||||
| Current deferred tax assets | 52.09 | 43.21 | 36.66 | 10.00 | |
| Short term receivables total | 139.87 | 412.34 | 283.31 | 657.64 | 223.02 |
| Cash and bank deposits | 396.55 | 128.03 | 450.92 | 133.38 | 800.48 |
| Cash and cash equivalents | 396.55 | 128.03 | 450.92 | 133.38 | 800.48 |
| Balance sheet total (assets) | 820.03 | 949.42 | 1 093.05 | 1 187.04 | 1 440.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 533.00 | 533.00 | 533.00 | 533.00 | 533.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | - 164.32 | - 115.11 | - 119.86 | -27.02 | 46.38 |
| Profit of the financial year | 49.21 | 113.05 | 214.83 | 208.40 | 60.23 |
| Shareholders equity total | 417.89 | 530.94 | 745.78 | 836.38 | 774.61 |
| Provisions | 12.48 | 9.78 | 12.75 | ||
| Non-current deferred tax liabilities | 3.34 | 45.23 | 61.56 | ||
| Non-current liabilities total | 3.34 | 45.23 | 61.56 | ||
| Current trade creditors | 21.65 | 38.48 | 53.11 | 48.77 | 312.87 |
| Current owed to participating | 265.22 | 270.52 | 124.14 | 113.43 | 236.58 |
| Short-term deferred tax liabilities | 45.23 | 61.56 | |||
| Other non-interest bearing current liabilities | 115.27 | 106.14 | 112.32 | 71.91 | 41.96 |
| Current liabilities total | 402.14 | 415.14 | 289.56 | 279.34 | 652.97 |
| Balance sheet total (liabilities) | 820.03 | 949.42 | 1 093.05 | 1 187.04 | 1 440.32 |
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