Lø Ost ApS — Credit Rating and Financial Key Figures

CVR number: 41851325

Viborggade 76, 2100 København Ø

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	57.24	52.91	-18.52
Employee benefit expenses	-66.63	-0.61
EBIT	-9.39	52.30	-18.52
Other financial expenses	-0.92	-0.37
Pre-tax profit	-10.31	51.94	-18.52
Income taxes		-10.03	2.80
Net earnings	-10.31	41.91	-15.72

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total		61.76	68.36
Long term receivables total
Raw materials and consumables	48.52
Finished products/goods		56.06	34.47
Inventories total	48.52	56.06	34.47
Current trade debtors	13.79	12.92	22.67
Current other receivables	60.00
Current deferred tax assets			2.80
Short term receivables total	73.79	12.92	25.46
Cash and bank deposits	53.12	87.11	28.77
Cash and cash equivalents	53.12	87.11	28.77
Balance sheet total (assets)	175.42	217.85	157.07

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-10.31	31.59
Profit of the financial year	-10.31	41.91	-15.72
Shareholders equity total	29.69	71.59	55.87
Non-current liabilities total
Current trade creditors	26.38	28.62	29.55
Current owed to participating	85.46	86.32	49.37
Short-term deferred tax liabilities		10.03
Other non-interest bearing current liabilities	33.90	21.29	22.27
Current liabilities total	145.74	146.26	101.19
Balance sheet total (liabilities)	175.42	217.85	157.07

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