Løjt Smedeværksted A/S — Credit Rating and Financial Key Figures
CVR number: 38488406
Dybvighovedvej 34, Løjt Kirkeby 6200 Aabenraa
bjarne@lojtsmede.dk
tel: 74618511
www.lojtsmede.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 272.86 | 5 113.90 | 6 307.67 |
| Employee benefit expenses | -8 538.63 | -5 550.68 | -5 524.78 |
| Other operating expenses | -1 012.60 | ||
| Total depreciation | - 370.54 | - 303.16 | - 309.61 |
| EBIT | - 648.91 | - 739.94 | 473.27 |
| Other financial income | 8.11 | 26.55 | 169.68 |
| Other financial expenses | - 266.10 | - 311.17 | - 457.20 |
| Pre-tax profit | - 906.91 | -1 024.56 | 185.76 |
| Net earnings | - 906.91 | -1 024.56 | 185.76 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 117.78 | 104.32 | 90.86 |
| Intangible assets total | 117.78 | 104.32 | 90.86 |
| Buildings | 1 414.62 | 1 140.10 | 906.10 |
| Tangible assets total | 1 414.62 | 1 140.10 | 906.10 |
| Other receivables | 230.40 | 230.40 | 230.40 |
| Investments total | 230.40 | 230.40 | 230.40 |
| Long term receivables total | |||
| Semifinished products | 162.87 | 135.67 | 277.12 |
| Raw materials and consumables | 250.00 | 250.00 | 250.00 |
| Inventories total | 412.87 | 385.67 | 527.12 |
| Current trade debtors | 4 526.38 | 3 665.21 | 8 485.31 |
| Current amounts owed by group member comp. | 10.68 | 41.82 | |
| Prepayments and accrued income | 124.96 | 373.68 | 355.56 |
| Current other receivables | 145.24 | 52.75 | 117.64 |
| Short term receivables total | 4 796.58 | 4 102.32 | 9 000.33 |
| Balance sheet total (assets) | 6 972.24 | 5 962.81 | 10 754.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 906.91 | -1 931.47 | |
| Profit of the financial year | - 906.91 | -1 024.56 | 185.76 |
| Shareholders equity total | - 406.91 | -1 431.47 | -1 245.71 |
| Provisions | 220.00 | ||
| Non-current loans from credit institutions | 3 102.77 | 2 643.80 | 2 183.89 |
| Non-current liabilities total | 3 102.77 | 2 643.80 | 2 183.89 |
| Current loans from credit institutions | 959.33 | 2 441.10 | 4 617.60 |
| Advances received | 637.18 | ||
| Current trade creditors | 1 033.86 | 1 206.30 | 1 323.59 |
| Other non-interest bearing current liabilities | 2 063.19 | 1 103.08 | 3 238.26 |
| Current liabilities total | 4 056.38 | 4 750.48 | 9 816.63 |
| Balance sheet total (liabilities) | 6 972.24 | 5 962.81 | 10 754.81 |
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