LØGUMKLOSTER REFUGIUM — Credit Rating and Financial Key Figures
CVR number: 18010011
Refugievej 1, 6240 Løgumkloster
mail@loegumkloster-refugium.dk
tel: 74743301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 056.94 | 3 620.06 | 8 426.02 | 4 472.06 | 9 405.65 |
| Costs of management | -2 893.22 | -3 138.05 | -3 808.90 | -4 293.03 | -4 016.28 |
| Costs of distribution | - 256.80 | - 387.28 | - 332.51 | - 271.07 | - 408.61 |
| Other operating expenses | -92.51 | ||||
| EBIT | -93.07 | 94.72 | 4 192.10 | -92.04 | 4 980.76 |
| Other financial income | 43.79 | 190.77 | 195.06 | 517.83 | 402.50 |
| Other financial expenses | -31.09 | -36.67 | - 522.24 | -33.95 | -0.86 |
| Pre-tax profit | -80.36 | 248.82 | 3 864.92 | 391.84 | 5 382.40 |
| Income taxes | -46.90 | ||||
| Net earnings | -80.36 | 248.82 | 3 864.92 | 344.94 | 5 382.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 743.33 | 1 687.39 | 1 722.73 | 1 862.54 | 2 046.66 |
| Machinery and equipment | 503.88 | 776.32 | 629.17 | 451.74 | 383.14 |
| Tangible assets total | 2 247.21 | 2 463.71 | 2 351.89 | 2 314.28 | 2 429.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.04 | 131.48 | 125.27 | 144.59 | 163.58 |
| Inventories total | 111.04 | 131.48 | 125.27 | 144.59 | 163.58 |
| Current trade debtors | 13.02 | 105.40 | 53.21 | 16.80 | 38.73 |
| Prepayments and accrued income | 9.69 | 9.97 | 63.64 | 99.19 | 73.97 |
| Current other receivables | 924.78 | 318.38 | 4 260.02 | 17.28 | |
| Current deferred tax assets | 38.51 | 5.48 | |||
| Short term receivables total | 947.49 | 433.75 | 4 415.39 | 133.27 | 118.18 |
| Other current investments | 3 115.35 | 3 259.71 | 2 895.83 | 3 096.06 | 3 382.78 |
| Cash and bank deposits | 1 168.04 | 1 579.27 | 1 611.46 | 5 396.82 | 10 457.19 |
| Cash and cash equivalents | 4 283.38 | 4 838.98 | 4 507.29 | 8 492.88 | 13 839.97 |
| Balance sheet total (assets) | 7 589.12 | 7 867.93 | 11 399.84 | 11 085.02 | 16 551.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 |
| Other restricted equity | 100.00 | 80.00 | 100.00 | 80.00 | 80.00 |
| Retained earnings | 1 663.01 | 1 582.65 | 1 761.47 | 5 584.39 | 5 909.32 |
| Profit of the financial year | -80.36 | 248.82 | 3 864.92 | 344.94 | 5 382.40 |
| Shareholders equity total | 3 607.65 | 3 836.47 | 7 651.39 | 7 934.33 | 13 296.73 |
| Non-current loans from credit institutions | 994.97 | 965.05 | 934.81 | ||
| Non-current other liabilities | 256.66 | 430.35 | 183.97 | 114.83 | 52.35 |
| Non-current liabilities total | 1 251.63 | 1 395.40 | 1 118.78 | 114.83 | 52.35 |
| Current loans from credit institutions | 29.59 | 29.92 | 30.25 | ||
| Current trade creditors | 305.01 | 655.97 | 829.60 | 976.16 | 693.35 |
| Short-term deferred tax liabilities | 37.40 | ||||
| Other non-interest bearing current liabilities | 1 805.14 | 992.34 | 928.53 | 1 085.76 | 868.50 |
| Accruals and deferred income | 590.08 | 957.83 | 841.29 | 936.54 | 1 640.60 |
| Current liabilities total | 2 729.84 | 2 636.06 | 2 629.68 | 3 035.86 | 3 202.45 |
| Balance sheet total (liabilities) | 7 589.12 | 7 867.93 | 11 399.84 | 11 085.02 | 16 551.53 |
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