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 (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 500.78 | -3 975.61 | 2 716.87 | ||
| Gross profit | -25.00 | -37.50 | -35.63 | -78.25 | -34.00 |
| EBIT | -25.00 | -37.50 | -35.63 | -78.25 | -34.00 |
| Other financial income | 2 554.58 | 2 618.12 | 2 672.77 | 3 014.61 | 2 805.74 |
| Other financial expenses | - 524.47 | - 537.73 | - 551.33 | - 836.59 | - 574.93 |
| Net income from associates (fin.) | 1 477.15 | 4 683.39 | |||
| Pre-tax profit | 3 482.26 | 6 726.28 | 3 586.59 | -1 875.84 | 4 913.68 |
| Income taxes | - 441.12 | - 576.49 | 480.41 | - 461.95 | |
| Net earnings | 3 041.14 | 6 149.79 | 4 067.00 | -2 337.79 | 4 913.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 439.42 | 53 122.81 | 54 623.58 | 50 647.97 | 53 364.84 |
| Other non-current investments | 108 332.37 | ||||
| Investments total | 48 439.42 | 53 122.81 | 54 623.58 | 50 647.97 | 53 364.84 |
| Non-curr. owed by group member comp. | 105 691.47 | 110 481.03 | 113 274.92 | ||
| Long term receivables total | 105 691.47 | 110 481.03 | 113 274.92 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103 545.73 | 108 332.37 | |||
| Short term receivables total | 103 545.73 | 108 332.37 | |||
| Balance sheet total (assets) | 151 985.15 | 158 814.28 | 162 955.96 | 161 129.00 | 166 639.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260 000.00 | 260 000.00 | 260 000.00 | 260 000.00 | 260 000.00 |
| Retained earnings | - 132 786.06 | - 129 744.92 | - 123 595.13 | - 119 528.13 | - 121 865.92 |
| Profit of the financial year | 3 041.14 | 6 149.79 | 4 067.00 | -2 337.79 | 4 913.68 |
| Shareholders equity total | 130 255.08 | 136 404.87 | 140 471.87 | 138 134.08 | 143 047.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 31.25 | 35.00 | 63.75 | 46.25 |
| Current owed to group member | 21 263.94 | 21 801.68 | 22 353.01 | 22 469.23 | 22 621.87 |
| Short-term deferred tax liabilities | 127.05 | 96.08 | 461.95 | 923.90 | |
| Other non-interest bearing current liabilities | 441.12 | 449.44 | |||
| Current liabilities total | 21 730.07 | 22 409.42 | 22 484.09 | 22 994.93 | 23 592.01 |
| Balance sheet total (liabilities) | 151 985.15 | 158 814.28 | 162 955.96 | 161 129.00 | 166 639.77 |
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