LO MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31621291
Åkildevej 25, 5762 Vester Skerninge
ole@lomadsen.dk
tel: 20800004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 832.41 | 1 870.46 | 2 258.50 | 1 152.24 | 1 417.42 |
| Employee benefit expenses | -1 213.14 | -1 209.82 | -1 313.62 | - 815.64 | - 858.77 |
| EBIT | 619.28 | 660.64 | 944.88 | 336.60 | 558.65 |
| Other financial income | 3.78 | 19.16 | 15.00 | 12.62 | 10.21 |
| Other financial expenses | -66.38 | -14.44 | -6.85 | -7.16 | -1.82 |
| Net income from associates (fin.) | 160.66 | 79.77 | 99.80 | 3.09 | 49.78 |
| Pre-tax profit | 717.34 | 745.13 | 1 052.83 | 345.15 | 616.82 |
| Income taxes | - 127.14 | - 149.36 | - 214.68 | -78.48 | - 128.71 |
| Net earnings | 590.20 | 595.77 | 838.16 | 266.67 | 488.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 434.63 | 514.40 | 614.20 | 617.30 | 667.07 |
| Investments total | 434.63 | 514.40 | 614.20 | 617.30 | 667.07 |
| Non-current other receivables | 500.00 | 500.00 | 300.00 | 300.00 | |
| Long term receivables total | 500.00 | 500.00 | 300.00 | 300.00 | |
| Inventories total | |||||
| Current trade debtors | 678.35 | 249.31 | 1.51 | 419.90 | 140.63 |
| Current amounts owed by group member comp. | 87.56 | 554.92 | 907.31 | 108.30 | 354.64 |
| Current other receivables | 176.21 | 213.24 | 16.48 | ||
| Current deferred tax assets | 51.90 | 3.31 | 27.83 | ||
| Short term receivables total | 765.91 | 980.44 | 1 173.96 | 547.98 | 523.11 |
| Cash and bank deposits | 1 416.40 | 352.09 | 320.10 | 184.16 | 461.27 |
| Cash and cash equivalents | 1 416.40 | 352.09 | 320.10 | 184.16 | 461.27 |
| Balance sheet total (assets) | 2 616.94 | 2 346.93 | 2 608.27 | 1 649.43 | 1 951.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 400.00 | 500.00 | |
| Other reserves | 361.63 | 441.40 | 541.20 | 569.29 | 619.07 |
| Retained earnings | -33.44 | - 123.01 | - 427.04 | -16.98 | - 300.09 |
| Profit of the financial year | 590.20 | 595.77 | 838.16 | 266.67 | 488.11 |
| Shareholders equity total | 1 043.39 | 1 639.16 | 1 877.32 | 1 343.99 | 1 432.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.02 | 200.88 | 83.68 | 44.94 | 105.29 |
| Current owed to participating | 712.25 | ||||
| Short-term deferred tax liabilities | 186.97 | 78.32 | 204.57 | 5.79 | 48.57 |
| Other non-interest bearing current liabilities | 594.31 | 428.57 | 442.70 | 254.72 | 365.50 |
| Current liabilities total | 1 573.54 | 707.77 | 730.95 | 305.45 | 519.35 |
| Balance sheet total (liabilities) | 2 616.94 | 2 346.93 | 2 608.27 | 1 649.43 | 1 951.45 |
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