Lokra Skovbrug ApS — Credit Rating and Financial Key Figures
CVR number: 38918052
Bygholm Søpark 21 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -14.00 | -27.38 | -17.75 | -17.75 |
| EBIT | -11.63 | -14.00 | -27.38 | -17.75 | -17.75 |
| Other financial income | 50.08 | 49.85 | 48.17 | 69.80 | 79.15 |
| Other financial expenses | -0.01 | -0.02 | -0.09 | -0.60 | |
| Net income from associates (fin.) | 800.00 | 1 960.00 | 4 900.00 | 1 900.00 | 1 374.99 |
| Pre-tax profit | 838.45 | 1 995.82 | 4 920.71 | 1 952.05 | 1 435.80 |
| Income taxes | -8.45 | -7.88 | -4.55 | -11.44 | -13.51 |
| Net earnings | 830.00 | 1 987.95 | 4 916.15 | 1 940.61 | 1 422.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 200.00 | 28 600.00 | 33 500.00 | 35 400.00 | 37 200.00 |
| Investments total | 19 200.00 | 28 600.00 | 33 500.00 | 35 400.00 | 37 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14 104.10 | 11 129.93 | 11 152.38 | 11 205.91 | 6 399.96 |
| Current deferred tax assets | 6.55 | 1.13 | 2.45 | ||
| Short term receivables total | 14 110.65 | 11 131.06 | 11 154.83 | 11 205.91 | 6 399.96 |
| Cash and bank deposits | 2.52 | 9.05 | 3.10 | 0.06 | 0.50 |
| Cash and cash equivalents | 2.52 | 9.05 | 3.10 | 0.06 | 0.50 |
| Balance sheet total (assets) | 33 313.17 | 39 740.12 | 44 657.92 | 46 605.97 | 43 600.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 700.00 | 4 660.00 | 9 560.00 | 11 460.00 | 12 834.99 |
| Retained earnings | 28 773.17 | 27 643.17 | 24 731.12 | 27 747.27 | 28 312.89 |
| Profit of the financial year | 830.00 | 1 987.95 | 4 916.15 | 1 940.61 | 1 422.29 |
| Shareholders equity total | 33 303.17 | 35 291.12 | 40 207.27 | 42 147.88 | 43 570.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 10.65 | 10.65 | 10.75 |
| Current owed to participating | 4 440.00 | 4 440.00 | 4 440.00 | ||
| Short-term deferred tax liabilities | 7.44 | 19.54 | |||
| Current liabilities total | 10.00 | 4 449.00 | 4 450.65 | 4 458.09 | 30.29 |
| Balance sheet total (liabilities) | 33 313.17 | 39 740.12 | 44 657.92 | 46 605.97 | 43 600.46 |
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