LOOMIS DANMARK A/S
CVR number: 10082366
Litauen Alle 1, Høje Taastrup 2630 Taastrup
tel: 70267535
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120 053.73 | 131 407.87 | |||
| Employee benefit expenses | - 111 222.99 | - 117 781.55 | |||
| Total depreciation | -29 424.71 | -24 065.56 | |||
| EBIT | 55 193.00 | 9 327.00 | -19 416.00 | -20 593.96 | -10 439.25 |
| Other financial income | 648.31 | 4 075.96 | |||
| Other financial expenses | -8 478.44 | -17 183.52 | |||
| Net income from associates (fin.) | 4 067.00 | -2 337.79 | |||
| Pre-tax profit | 39 995.00 | 3 394.00 | -19 559.00 | -24 357.10 | -25 884.60 |
| Income taxes | 2 988.49 | 5 779.24 | |||
| Net earnings | 39 995.00 | 3 394.00 | -19 559.00 | -21 368.60 | -20 105.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8 125.21 | 3 314.10 | |||
| Goodwill | 858.67 | ||||
| Intangible assets total | 8 983.89 | 3 314.10 | |||
| Buildings | 56 292.82 | 53 939.20 | |||
| Tangible assets total | 56 292.82 | 53 939.20 | |||
| Holdings in group member companies | 140 471.87 | 138 134.07 | |||
| Other receivables | 768 313.00 | 829 294.00 | 601 164.00 | 1 926.83 | 2 079.52 |
| Investments total | 768 313.00 | 829 294.00 | 601 164.00 | 142 398.69 | 140 213.59 |
| Deferred tax assets | 7 698.36 | 10 000.00 | |||
| Long term receivables total | 7 698.36 | 10 000.00 | |||
| Finished products/goods | 3 323.94 | 2 740.44 | |||
| Inventories total | 3 323.94 | 2 740.44 | |||
| Current trade debtors | 33 445.15 | 36 694.41 | |||
| Current amounts owed by group member comp. | 21 896.16 | 24 280.03 | |||
| Prepayments and accrued income | 4 420.07 | 3 555.86 | |||
| Current other receivables | 11 714.99 | 9 545.06 | |||
| Current deferred tax assets | 4 127.82 | 433.87 | |||
| Short term receivables total | 75 604.20 | 74 509.25 | |||
| Cash and bank deposits | 322 024.49 | 371 038.85 | |||
| Cash and cash equivalents | 322 024.49 | 371 038.85 | |||
| Balance sheet total (assets) | 768 313.00 | 829 294.00 | 601 164.00 | 616 326.39 | 655 755.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160 300.00 | 163 694.00 | 144 134.00 | 2 000.00 | 4 100.00 |
| Other reserves | 1 875.73 | ||||
| Retained earnings | -39 995.00 | -3 394.00 | 19 559.00 | 105 258.53 | 188 665.66 |
| Profit of the financial year | 39 995.00 | 3 394.00 | -19 559.00 | -21 368.60 | -20 105.36 |
| Shareholders equity total | 160 300.00 | 163 694.00 | 144 134.00 | 87 765.66 | 172 660.30 |
| Non-current leasing loans | 1 909.32 | 2 988.90 | |||
| Non-current liabilities total | 1 909.32 | 2 988.90 | |||
| Current loans from credit institutions | 230 697.46 | 268 208.89 | |||
| Advances received | 47 858.80 | 43 069.49 | |||
| Current trade creditors | 49 421.54 | 68 599.17 | |||
| Current owed to group member | 186 120.97 | 75 834.30 | |||
| Other non-interest bearing current liabilities | 12 552.63 | 24 394.38 | |||
| Current liabilities total | 526 651.41 | 480 106.23 | |||
| Balance sheet total (liabilities) | 160 300.00 | 163 694.00 | 144 134.00 | 616 326.39 | 655 755.43 |
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