Lokesvej ApS — Credit Rating and Financial Key Figures
CVR number: 40332693
Ved Skoven 55, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.10 | -7.78 | -29.35 | - 104.52 | 8 658.62 |
| Reduction in value of non-current assets | 21 200.00 | 3 785.00 | 3 759.14 | 2 592.17 | 15 243.14 |
| EBIT | 21 156.90 | 3 777.22 | 3 729.79 | 2 487.64 | 23 901.76 |
| Other financial expenses | -9.02 | -0.25 | -0.15 | - 133.40 | -1 761.14 |
| Pre-tax profit | 21 147.88 | 3 776.97 | 3 729.64 | 2 354.24 | 22 140.61 |
| Income taxes | -4 651.88 | - 830.97 | - 820.57 | - 517.95 | -4 870.86 |
| Net earnings | 16 496.00 | 2 946.00 | 2 909.07 | 1 836.29 | 17 269.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 748.75 | 37 317.05 | 89 160.50 | 117 059.19 | 193 530.15 |
| Tangible assets total | 27 748.75 | 37 317.05 | 89 160.50 | 117 059.19 | 193 530.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 030.12 | ||||
| Current other receivables | 976.07 | 4 257.64 | 7 921.34 | ||
| Short term receivables total | 976.07 | 4 257.64 | 14 951.46 | ||
| Cash and bank deposits | 0.07 | 6 332.95 | 5 025.64 | ||
| Cash and cash equivalents | 0.07 | 6 332.95 | 5 025.64 | ||
| Balance sheet total (assets) | 27 748.82 | 37 317.05 | 90 136.57 | 127 649.78 | 213 507.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 964.00 | 19 460.00 | 42 406.00 | 45 315.07 | 47 151.36 |
| Profit of the financial year | 16 496.00 | 2 946.00 | 2 909.07 | 1 836.29 | 17 269.75 |
| Shareholders equity total | 19 510.00 | 22 456.00 | 45 365.07 | 47 201.36 | 64 471.10 |
| Provisions | 5 488.40 | 6 330.90 | 7 177.30 | 7 785.50 | 13 091.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.90 | 24 799.18 | 36 616.66 | 110 482.44 | |
| Current trade creditors | 12.50 | 6.25 | 575.00 | 12 978.15 | 1 693.24 |
| Current owed to group member | 2 737.92 | 8 522.00 | 12 220.02 | 23 068.11 | 20 425.46 |
| Other non-interest bearing current liabilities | 3 344.00 | ||||
| Current liabilities total | 2 750.42 | 8 530.15 | 37 594.20 | 72 662.92 | 135 945.14 |
| Balance sheet total (liabilities) | 27 748.82 | 37 317.05 | 90 136.57 | 127 649.78 | 213 507.25 |
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