Loj Entreprise ApSActive
Key figures
800.091 kr.-7,6%
Gross profit 2024/25
Key ratios
2024/25212.345 kr.
EBITDA
53,8%
Equity ratio
1,6×
Current ratio
7,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024/25
Proposed dividend for the financial year 135.000 kr. (224% of the profit for the year).
History
2024/25135.000 kr.
2023/24122.000 kr.
2022/23117.800 kr.
2021/220 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 55.406 | 255.125 | 180.401 | 396.548 | 128.035 | 450.920 | 133.375 | 800.480 |
| Total current assets | 255.498 | 345.123 | 484.601 | 536.419 | 540.373 | 734.232 | 791.018 | 1.023.501 |
| Total non-current assets | 25.000 | 145.000 | 280.239 | 283.613 | 409.052 | 358.817 | 396.027 | 416.816 |
| Total assets | 280.498 | 490.123 | 764.840 | 820.032 | 949.425 | 1.093.049 | 1.187.045 | 1.440.317 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 29.278 | 275.364 | 396.163 | 402.141 | 415.138 | 289.564 | 279.336 | 652.965 |
| Non-current liabilities | — | — | — | — | 3.344 | 45.232 | 61.556 | 0 |
| Total liabilities | 29.278 | 275.364 | 396.163 | 402.141 | 418.482 | 334.796 | 340.892 | 652.965 |
| Share capital | 533.000 | 533.000 | 533.000 | 533.000 | 533.000 | 533.000 | 533.000 | 533.000 |
| Retained earnings of previous periods | -281.780 | -318.241 | -164.323 | -115.109 | -2.057 | 94.977 | 181.375 | 106.605 |
| Profit for the year | -281.780 | -36.461 | 153.919 | 49.214 | 113.052 | 214.834 | 208.398 | 60.230 |
| Total equity | 251.220 | 214.759 | 368.677 | 417.891 | 530.943 | 745.777 | 836.375 | 774.605 |
| Income statement | ||||||||
| Gross profit | -361.064 | 25.727 | 512.376 | 585.880 | 606.924 | 874.532 | 865.830 | 800.091 |
| Operating profit | -361.064 | -45.125 | 207.750 | 93.804 | 151.599 | 274.584 | 261.447 | 83.548 |
| EBITDA | -361.064 | -25.224 | 219.625 | 135.829 | 183.576 | 391.187 | 382.638 | 212.345 |
| Profit before income tax | -361.256 | -46.699 | 197.468 | 63.285 | 145.280 | 275.752 | 267.256 | 78.203 |
| Profit for the reporting year | -281.780 | -36.461 | 153.919 | 49.214 | 113.052 | 214.834 | 208.398 | 60.230 |
| Labour costs | 0 | 50.951 | 292.751 | 450.051 | 423.348 | 483.345 | 483.192 | 587.746 |
| Depreciation of non-current assets | 0 | 19.901 | 11.875 | 42.025 | 31.977 | 116.603 | 121.191 | 128.797 |
| Other indicators | ||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dividends | — | — | — | — | 0 | 117.800 | 122.000 | 135.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktivitet er drift af skovmaskinstation og dermed naturligt forbunden aktivitet.
Excerpt from the management's review in the latest annual report.