LOOMIS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10082366
Litauen Alle 1, Høje Taastrup 2630 Taastrup
tel: 70267535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131 407.87 | 117 870.86 | |||
| Employee benefit expenses | - 117 781.55 | - 136 172.33 | |||
| Total depreciation | -24 065.56 | -21 451.27 | |||
| EBIT | 9 327.00 | -19 416.00 | -20 594.00 | -10 439.25 | -39 752.92 |
| Other financial income | 4 075.96 | 2 032.42 | |||
| Other financial expenses | -17 183.52 | -14 429.78 | |||
| Net income from associates (fin.) | -2 337.79 | 4 913.68 | |||
| Pre-tax profit | 3 394.00 | -19 559.00 | -21 369.00 | -25 884.60 | -47 236.60 |
| Income taxes | 5 779.24 | ||||
| Net earnings | 3 394.00 | -19 559.00 | -21 369.00 | -20 105.36 | -47 236.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 060.49 | ||||
| Intangible rights | 3 314.10 | 3 021.66 | |||
| Intangible assets total | 3 314.10 | 5 082.15 | |||
| Buildings | 53 939.20 | 39 114.81 | |||
| Advance payments and construction in progress | 3 332.24 | ||||
| Tangible assets total | 53 939.20 | 42 447.05 | |||
| Holdings in group member companies | 138 134.07 | 143 047.75 | |||
| Investments total | 829 294.00 | 601 164.00 | 616 326.00 | 140 213.59 | 145 292.56 |
| Deferred tax assets | 10 000.00 | 10 000.00 | |||
| Long term receivables total | 10 000.00 | 10 000.00 | |||
| Finished products/goods | 2 740.44 | 6 984.73 | |||
| Inventories total | 2 740.44 | 6 984.73 | |||
| Current trade debtors | 36 694.41 | 32 626.28 | |||
| Current amounts owed by group member comp. | 24 280.03 | 22 621.86 | |||
| Prepayments and accrued income | 3 555.86 | 3 468.13 | |||
| Current other receivables | 9 545.06 | 12 462.12 | |||
| Current deferred tax assets | 433.87 | 957.67 | |||
| Short term receivables total | 74 509.25 | 72 136.06 | |||
| Cash and bank deposits | 371 038.85 | 274 010.48 | |||
| Cash and cash equivalents | 371 038.85 | 274 010.48 | |||
| Balance sheet total (assets) | 829 294.00 | 601 164.00 | 616 326.00 | 655 755.43 | 555 953.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163 694.00 | 144 134.00 | 87 766.00 | 4 100.00 | 4 100.00 |
| Other reserves | 2 060.49 | ||||
| Retained earnings | -3 394.00 | 19 559.00 | 21 369.00 | 188 665.66 | 166 499.82 |
| Profit of the financial year | 3 394.00 | -19 559.00 | -21 369.00 | -20 105.36 | -47 236.60 |
| Shareholders equity total | 163 694.00 | 144 134.00 | 87 766.00 | 172 660.30 | 125 423.71 |
| Provisions | 43 000.00 | ||||
| Non-current leasing loans | 2 988.90 | 4 173.09 | |||
| Non-current other liabilities | 43 000.00 | ||||
| Non-current liabilities total | 2 988.90 | 47 173.09 | |||
| Current loans from credit institutions | 230 697.46 | 226 939.63 | |||
| Advances received | 43 069.49 | 9 826.63 | |||
| Current trade creditors | 68 599.17 | 55 742.90 | |||
| Current owed to group member | 75 834.30 | 74 213.81 | |||
| Other non-interest bearing current liabilities | 61 905.81 | 16 633.27 | |||
| Current liabilities total | 480 106.23 | 383 356.24 | |||
| Balance sheet total (liabilities) | 163 694.00 | 144 134.00 | 87 766.00 | 655 755.43 | 598 953.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.