LO 777 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43014382
Østeråsene 13, 9900 Frederikshavn

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales234.24239.21290.51358.52530.38
Other operating income7.310.83
Purchases during the financial year-85.23- 124.11
Costs of manufacturing-2.08-6.23
External services-43.97-41.26
Rents-0.53-0.64
Gross profit160.45161.19149.96234.02358.96
Employee benefit expenses- 193.60- 290.77
Other operating expenses-0.44-0.05
Total depreciation-1.98-2.69
Reduction in value of non-current assets0.03-4.57
EBIT8.1420.9211.7238.0360.87
Other financial income0.691.71
Other financial expenses-3.64-5.35
Net income from associates (fin.)-4.23-5.75
Pre-tax profit5.5615.777.0530.8651.48
Income taxes-7.75-14.64
Net earnings5.5615.777.0523.1136.85

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings55.2248.70
Machinery and equipment5.964.99
Advance payments and construction in progress2.44
Tangible assets total61.1856.13
Participating interests29.6131.33
Investments total177.45171.75237.0330.1032.15
Non-current loans receivable1.821.38
Long term receivables total1.821.38
Raw materials and consumables6.928.37
Finished products/goods4.183.52
Inventories total11.1011.89
Current trade debtors123.66114.24
Prepayments and accrued income0.761.05
Current other receivables11.3140.61
Short term receivables total135.73155.90
Other current investments0.120.12
Cash and bank deposits19.714.13
Cash and cash equivalents19.834.25
Balance sheet total (assets)177.45171.75237.03259.75261.68

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital113.79129.65136.490.040.04
Shares repurchased5.00
Other reserves0.140.28
Retained earnings-5.56-15.77-7.0554.1059.39
Profit of the financial year5.5615.777.0523.1136.85
Minority interest (BS)75.1088.21
Shareholders equity total113.79129.65136.49157.48184.76
Provisions4.824.85
Non-current loans from credit institutions11.00
Non-current liabilities total11.00
Current trade creditors50.5514.25
Short-term deferred tax liabilities0.375.31
Other non-interest bearing current liabilities35.5452.51
Current liabilities total86.4572.07
Balance sheet total (liabilities)113.79129.65136.49259.75261.68
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