Loomis Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 33077599
Litauen Alle 1, Høje Taastrup 2630 Taastrup
accounting@dk.loomis.com
Income statement (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 181.18 | 284.86 | 418.70 |
| External services | -99.12 | - 124.65 | - 124.59 |
| Gross profit | 82.06 | 160.21 | 294.11 |
| Employee benefit expenses | - 126.87 | - 200.66 | - 200.51 |
| Total depreciation | -17.13 | -33.06 | -54.76 |
| EBIT | -61.94 | -73.50 | 38.84 |
| Other financial income | 0.03 | 0.03 | 0.23 |
| Other financial expenses | -5.46 | -11.53 | -14.27 |
| Pre-tax profit | -67.36 | -85.00 | 24.80 |
| Income taxes | 2.57 | -7.12 | |
| Net earnings | -64.80 | -85.00 | 17.67 |
Assets (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Development expenditure | 18.36 | 3.01 | 19.10 |
| Intangible rights | 19.00 | ||
| Intangible assets total | 18.36 | 22.01 | 19.10 |
| Land and waters | 39.48 | 39.48 | 235.37 |
| Buildings | 3.99 | 1.77 | 54.56 |
| Machinery and equipment | 28.04 | 40.20 | 36.95 |
| Advance payments and construction in progress | 29.89 | 92.42 | |
| Tangible assets total | 101.39 | 173.87 | 326.88 |
| Investments total | |||
| Non-current other receivables | 4.52 | 4.68 | 4.39 |
| Deferred tax assets | 10.24 | 10.24 | 7.69 |
| Long term receivables total | 14.77 | 14.93 | 12.08 |
| Inventories total | |||
| Current trade debtors | 35.15 | 37.14 | 43.34 |
| Prepayments and accrued income | 18.74 | 12.48 | 4.00 |
| Current other receivables | 3.95 | 16.96 | 33.83 |
| Short term receivables total | 57.84 | 66.59 | 81.17 |
| Cash and bank deposits | 793.89 | 846.31 | 1 165.81 |
| Cash and cash equivalents | 793.89 | 846.31 | 1 165.81 |
| Balance sheet total (assets) | 986.26 | 1 123.70 | 1 605.05 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 110.00 | 110.00 | 260.00 |
| Retained earnings | 66.89 | 2.09 | -82.91 |
| Profit of the financial year | -64.80 | -85.00 | 17.67 |
| Shareholders equity total | 112.09 | 27.09 | 194.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 208.26 | ||
| Advances received | 597.61 | 598.66 | 989.62 |
| Current trade creditors | 40.76 | 28.31 | 26.76 |
| Short-term deferred tax liabilities | 4.57 | ||
| Other non-interest bearing current liabilities | 27.54 | 469.64 | 389.33 |
| Current liabilities total | 874.17 | 1 096.61 | 1 410.28 |
| Balance sheet total (liabilities) | 986.26 | 1 123.70 | 1 605.05 |
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