Løgumkloster Teltudlejning ApS
CVR number: 38376128
Søndermarksvej 2, 6240 Løgumkloster
info@lktelt.dk
tel: 28775252
www.lktelt.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.01 | 1 098.94 | 1 646.64 | 1 966.05 | 2 220.83 |
| Employee benefit expenses | - 454.90 | - 515.63 | - 990.03 | -1 256.64 | -1 476.57 |
| Other operating expenses | -20.29 | ||||
| Total depreciation | - 399.58 | - 359.39 | - 447.11 | - 544.71 | - 484.95 |
| EBIT | 128.53 | 223.92 | 209.50 | 164.70 | 239.02 |
| Other financial income | 0.20 | 0.15 | |||
| Other financial expenses | -60.73 | -48.75 | -57.80 | - 100.41 | - 184.77 |
| Pre-tax profit | 67.79 | 175.17 | 151.71 | 64.45 | 54.25 |
| Income taxes | -48.74 | -33.06 | -12.42 | -12.50 | |
| Net earnings | 67.79 | 126.43 | 118.65 | 52.03 | 41.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 084.82 | 1 131.68 | |||
| Buildings | 20.81 | ||||
| Machinery and equipment | 1 548.19 | 1 496.89 | 1 936.27 | 2 034.94 | 1 704.59 |
| Other tangible assets | 18.66 | ||||
| Tangible assets total | 1 548.19 | 1 517.70 | 1 954.93 | 3 119.76 | 2 836.27 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other receivables | 25.50 | 25.50 | 25.50 | ||
| Investments total | 25.50 | 65.50 | 65.50 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 274.75 | 243.06 | 224.29 | 265.48 | 587.40 |
| Advance payments | 35.44 | 27.08 | |||
| Inventories total | 274.75 | 243.06 | 224.29 | 300.91 | 614.48 |
| Current trade debtors | 142.24 | 131.41 | 212.56 | 171.65 | 208.66 |
| Current amounts owed by group member comp. | 5.00 | 22.84 | |||
| Prepayments and accrued income | 25.55 | 1.44 | 15.00 | ||
| Current other receivables | 0.29 | 1.55 | 9.00 | 25.50 | |
| Short term receivables total | 168.08 | 139.40 | 236.56 | 197.15 | 231.50 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 9.20 | |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 9.20 | |
| Balance sheet total (assets) | 2 016.52 | 1 967.66 | 2 483.28 | 3 659.83 | 3 731.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 330.00 | 330.00 | 330.00 | 330.00 | |
| Other reserves | 242.88 | 242.88 | |||
| Retained earnings | -70.00 | -2.20 | 124.23 | 382.03 | |
| Profit of the financial year | 67.79 | 126.43 | 118.65 | 52.03 | 41.75 |
| Shareholders equity total | 377.80 | 504.23 | 622.88 | 674.91 | 716.66 |
| Provisions | 48.74 | 81.80 | 94.21 | 106.71 | |
| Non-current loans from credit institutions | 157.52 | 87.32 | 14.24 | 1 042.28 | 1 169.56 |
| Non-current leasing loans | 246.16 | 148.81 | 351.24 | 395.09 | 295.89 |
| Non-current liabilities total | 403.68 | 236.13 | 365.48 | 1 437.37 | 1 465.45 |
| Current loans from credit institutions | 637.25 | 531.12 | 720.86 | 731.51 | 874.17 |
| Current trade creditors | 184.29 | 159.30 | 162.43 | 123.59 | 110.27 |
| Current owed to participating | 224.67 | 124.50 | |||
| Current owed to group member | 23.80 | 27.93 | |||
| Other non-interest bearing current liabilities | 413.50 | 488.14 | 506.05 | 345.63 | 333.69 |
| Current liabilities total | 1 235.04 | 1 178.56 | 1 413.13 | 1 453.33 | 1 442.63 |
| Balance sheet total (liabilities) | 2 016.52 | 1 967.66 | 2 483.28 | 3 659.83 | 3 731.45 |
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