LØGSTRUP BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 37831115
Hovedgaden 41, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 099.00 | 27 629.00 | 27 087.05 | 28 183.52 | 28 462.62 |
| Other operating income | 268.12 | 355.65 | 372.39 | ||
| Costs of manufacturing | -19 691.51 | -20 823.33 | -20 525.65 | ||
| External services | -3 518.47 | -3 186.08 | -3 400.70 | ||
| Gross profit | 4 908.00 | 4 896.00 | 4 145.19 | 4 529.77 | 4 908.66 |
| Employee benefit expenses | -4 579.05 | -4 612.13 | -4 841.00 | ||
| Total depreciation | - 689.78 | - 674.04 | - 851.92 | ||
| EBIT | 705.00 | 68.00 | -1 123.64 | - 756.41 | - 784.25 |
| Other financial income | 101.69 | 239.29 | 314.75 | ||
| Other financial expenses | -1.79 | -48.83 | |||
| Net income from associates (fin.) | -8.53 | -5.93 | -3.60 | ||
| Pre-tax profit | 538.00 | 186.00 | -1 032.27 | - 571.88 | - 473.11 |
| Income taxes | 226.95 | 125.84 | 104.35 | ||
| Net earnings | 538.00 | 186.00 | - 805.32 | - 446.05 | - 368.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 415.31 | 7 234.06 | 11 482.05 | ||
| Machinery and equipment | 1 373.98 | 980.67 | 1 625.06 | ||
| Tangible assets total | 8 789.29 | 8 214.73 | 13 107.10 | ||
| Participating interests | 204.12 | 215.98 | 223.18 | ||
| Investments total | 20 108.00 | 19 659.00 | 204.12 | 215.98 | 223.18 |
| Non-current loans receivable | 114.32 | 114.32 | 114.32 | ||
| Long term receivables total | 114.32 | 114.32 | 114.32 | ||
| Finished products/goods | 2 217.30 | 2 400.10 | 2 240.95 | ||
| Inventories total | 2 217.30 | 2 400.10 | 2 240.95 | ||
| Current trade debtors | 129.71 | 185.34 | 139.92 | ||
| Prepayments and accrued income | 11.42 | 20.00 | |||
| Current other receivables | 6 502.33 | 6 623.26 | 7 979.27 | ||
| Current deferred tax assets | 46.25 | 41.21 | 11.42 | ||
| Short term receivables total | 6 678.29 | 6 861.22 | 8 150.61 | ||
| Other current investments | 403.26 | 354.69 | |||
| Cash and bank deposits | 93.66 | 136.95 | 626.32 | ||
| Cash and cash equivalents | 496.92 | 491.65 | 626.32 | ||
| Balance sheet total (assets) | 20 108.00 | 19 659.00 | 18 500.24 | 18 298.01 | 24 462.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 112.00 | 15 327.00 | 192.25 | 206.04 | 217.42 |
| Retained earnings | - 538.00 | - 186.00 | 15 167.58 | 14 362.26 | 13 916.21 |
| Profit of the financial year | 538.00 | 186.00 | - 805.32 | - 446.05 | - 368.75 |
| Shareholders equity total | 15 112.00 | 15 327.00 | 14 554.51 | 14 122.25 | 13 764.88 |
| Provisions | 731.77 | 605.93 | 501.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2 838.16 | 2 954.56 | 8 750.00 | ||
| Other non-interest bearing current liabilities | 375.80 | 615.27 | 1 446.03 | ||
| Current liabilities total | 3 213.96 | 3 569.82 | 10 196.03 | ||
| Balance sheet total (liabilities) | 15 112.00 | 15 327.00 | 18 500.24 | 18 298.01 | 24 462.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.