LØGUMGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 29697167
Skolevangsvej 58, Sall 8450 Hammel
tel: 21254030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.69 | 205.29 | 369.14 | 358.77 | 372.53 |
| Total depreciation | -71.47 | - 116.08 | - 149.66 | - 162.70 | - 175.52 |
| EBIT | 17.21 | 89.21 | 219.49 | 196.08 | 197.01 |
| Other financial income | 271.30 | 10.63 | 11.41 | ||
| Other financial expenses | -29.29 | - 134.15 | -99.28 | - 162.18 | - 188.98 |
| Pre-tax profit | -12.07 | -44.95 | 391.51 | 44.53 | 19.45 |
| Income taxes | -4.62 | 6.49 | 3.85 | 2.19 | -5.79 |
| Net earnings | -16.70 | -38.46 | 395.36 | 46.72 | 13.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 392.45 | 3 348.57 | 3 439.00 | 3 351.62 | |
| Machinery and equipment | 388.67 | 411.08 | 342.39 | 434.16 | 525.67 |
| Tangible assets total | 388.67 | 3 803.53 | 3 690.97 | 3 873.16 | 3 877.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 110.00 | 110.00 | 60.00 | 310.00 |
| Inventories total | 110.00 | 110.00 | 110.00 | 60.00 | 310.00 |
| Current trade debtors | 143.75 | 143.75 | 287.50 | 475.00 | |
| Current other receivables | 25.00 | 56.92 | 357.25 | 368.07 | 431.62 |
| Current deferred tax assets | 32.73 | 39.22 | 43.07 | 45.27 | 39.48 |
| Short term receivables total | 201.48 | 239.89 | 687.82 | 888.33 | 471.11 |
| Cash and bank deposits | 163.57 | 120.99 | 42.32 | 117.34 | |
| Cash and cash equivalents | 163.57 | 120.99 | 42.32 | 117.34 | |
| Balance sheet total (assets) | 863.72 | 4 274.40 | 4 488.79 | 4 863.82 | 4 775.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 110.99 | - 127.69 | - 166.14 | 229.22 | 275.94 |
| Profit of the financial year | -16.70 | -38.46 | 395.36 | 46.72 | 13.67 |
| Shareholders equity total | -2.69 | -41.15 | 354.22 | 400.94 | 414.60 |
| Non-current loans from credit institutions | 2 539.60 | 576.48 | 542.95 | 503.79 | |
| Non-current trade creditors | 41.25 | ||||
| Non-current other liabilities | 54.41 | 54.41 | 54.41 | 54.41 | |
| Non-current liabilities total | 41.25 | 2 594.02 | 630.90 | 597.36 | 558.20 |
| Current loans from credit institutions | 96.00 | 1 856.07 | 40.00 | 40.00 | |
| Current trade creditors | 48.96 | ||||
| Current owed to participating | 1 820.06 | 1 786.99 | |||
| Current owed to group member | 800.56 | 1 391.13 | 1 446.78 | 1 607.98 | 1 872.80 |
| Other non-interest bearing current liabilities | 24.60 | 234.40 | 200.83 | 397.48 | 54.18 |
| Current liabilities total | 825.16 | 1 721.53 | 3 503.67 | 3 865.52 | 3 802.93 |
| Balance sheet total (liabilities) | 863.72 | 4 274.40 | 4 488.79 | 4 863.82 | 4 775.74 |
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