AKTIESELSKABET 'LOHALS HAVN' — Credit Rating and Financial Key Figures
CVR number: 15988118
Lohals Havn 5, Lohals 5953 Tranekær
havnen@lohalshavn.dk
tel: 62551388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 809.36 | 945.39 | 1 106.15 | 1 239.55 | 1 353.14 |
| Other operating income | 158.17 | 113.15 | 119.54 | 108.49 | 83.78 |
| Purchases during the financial year | - 386.92 | - 456.82 | - 502.89 | - 485.83 | - 460.71 |
| External services | - 129.99 | - 119.43 | - 138.59 | - 149.05 | - 137.89 |
| Gross profit | 450.62 | 482.28 | 584.22 | 713.17 | 838.32 |
| Employee benefit expenses | - 142.78 | - 114.78 | - 124.18 | - 200.51 | - 322.48 |
| Total depreciation | - 172.53 | - 180.03 | - 182.92 | - 186.67 | - 188.72 |
| EBIT | 135.31 | 187.47 | 277.11 | 325.99 | 327.12 |
| Other financial expenses | -40.26 | -38.00 | -40.52 | -34.18 | -92.47 |
| Pre-tax profit | 95.06 | 149.47 | 236.60 | 291.81 | 234.65 |
| Income taxes | 2.00 | 27.28 | -26.38 | -31.98 | -39.29 |
| Net earnings | 97.06 | 176.76 | 210.22 | 259.82 | 195.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 504.07 | 951.67 | 936.25 | 920.83 | 905.40 |
| Machinery and equipment | 8 089.69 | 7 281.89 | 7 139.26 | 7 131.56 | 7 108.34 |
| Tangible assets total | 8 593.76 | 8 233.56 | 8 075.51 | 8 052.39 | 8 013.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.75 | 6.20 | 5.51 | ||
| Inventories total | 7.75 | 6.20 | 5.51 | ||
| Current trade debtors | 10.22 | 10.06 | 26.99 | 45.85 | 7.73 |
| Prepayments and accrued income | 1.47 | ||||
| Current other receivables | 101.92 | ||||
| Current deferred tax assets | 43.23 | 70.51 | 44.13 | 12.15 | |
| Short term receivables total | 156.85 | 80.58 | 71.12 | 58.00 | 7.73 |
| Cash and bank deposits | 55.34 | 416.17 | 672.43 | 855.77 | 1 089.07 |
| Cash and cash equivalents | 55.34 | 416.17 | 672.43 | 855.77 | 1 089.07 |
| Balance sheet total (assets) | 8 805.95 | 8 730.30 | 8 826.81 | 8 972.35 | 9 116.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 988.78 | 988.78 | 988.78 | 988.78 | 988.78 |
| Asset revaluation reserve | 341.24 | 341.24 | 341.24 | 341.24 | 341.24 |
| Retained earnings | 250.13 | 347.19 | 523.95 | 734.17 | 969.73 |
| Profit of the financial year | 97.06 | 176.76 | 210.22 | 259.82 | 195.36 |
| Shareholders equity total | 1 677.21 | 1 853.97 | 2 064.19 | 2 324.01 | 2 495.11 |
| Provisions | 27.14 | ||||
| Non-current loans from credit institutions | 6 656.36 | 6 553.25 | 6 278.30 | 6 172.25 | 6 073.52 |
| Non-current liabilities total | 6 656.36 | 6 553.25 | 6 278.30 | 6 172.25 | 6 073.52 |
| Current loans from credit institutions | 139.19 | 111.02 | 102.88 | ||
| Current trade creditors | 283.49 | 64.27 | 42.21 | 24.92 | 39.34 |
| Other non-interest bearing current liabilities | 72.25 | 118.67 | 208.23 | 248.44 | |
| Accruals and deferred income | 188.88 | 186.56 | 184.25 | 131.94 | 129.62 |
| Current liabilities total | 472.37 | 323.08 | 484.32 | 476.10 | 520.29 |
| Balance sheet total (liabilities) | 8 805.95 | 8 730.30 | 8 826.81 | 8 972.35 | 9 116.06 |
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