LOECKE K/S — Credit Rating and Financial Key Figures
CVR number: 16117994
Farum Gydevej 87, 3520 Farum
office@loecke.dk
tel: 70205721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 797.68 | 891.22 | 998.68 | 1 125.95 | 1 244.51 |
| External services | - 804.76 | - 758.65 | -1 660.72 | - 673.60 | - 614.24 |
| Gross profit | -7.08 | 132.57 | - 662.04 | 452.35 | 630.28 |
| EBIT | -7.08 | 132.57 | - 662.04 | 452.35 | 630.28 |
| Other financial income | 386.55 | ||||
| Other financial expenses | - 527.65 | - 505.07 | - 345.37 | - 425.06 | - 412.75 |
| Pre-tax profit | - 534.74 | - 372.51 | -1 007.41 | 27.29 | 604.07 |
| Net earnings | - 534.74 | - 372.51 | -1 007.41 | 27.29 | 604.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 771.32 | 17 204.61 | 15 828.27 | 16 186.04 | 16 209.39 |
| Tangible assets total | 16 771.32 | 17 204.61 | 15 828.27 | 16 186.04 | 16 209.39 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 92.74 | 74.66 | 90.07 | 113.47 | 123.08 |
| Current amounts owed by group member comp. | 5 855.44 | 4 776.85 | 4 054.36 | 4 296.76 | 2 883.80 |
| Current other receivables | 41.38 | 41.38 | 25.00 | 25.00 | 25.00 |
| Short term receivables total | 5 989.56 | 4 892.88 | 4 169.42 | 4 435.23 | 3 031.88 |
| Cash and bank deposits | 2.84 | 6.20 | 1.95 | 3.69 | 4.29 |
| Cash and cash equivalents | 2.84 | 6.20 | 1.95 | 3.69 | 4.29 |
| Balance sheet total (assets) | 22 788.72 | 22 128.69 | 20 024.64 | 20 649.96 | 19 270.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 5 349.72 | 4 814.98 | 4 814.98 | 4 814.98 | 4 814.98 |
| Profit of the financial year | - 534.74 | - 372.51 | -1 007.41 | 27.29 | 604.07 |
| Shareholders equity total | 5 064.98 | 4 692.48 | 4 057.58 | 5 092.27 | 5 669.05 |
| Non-current loans from credit institutions | 5 401.09 | 6 440.00 | 6 143.79 | 5 816.98 | 5 490.74 |
| Non-current liabilities total | 5 401.09 | 6 440.00 | 6 143.79 | 5 816.98 | 5 490.74 |
| Current loans from credit institutions | 8 849.88 | 6 343.55 | 5 701.28 | 5 747.02 | 4 413.26 |
| Current trade creditors | 3 907.50 | 4 452.66 | 3 921.99 | 3 793.68 | 3 497.51 |
| Current owed to group member | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other non-interest bearing current liabilities | - 534.74 | ||||
| Current liabilities total | 12 322.65 | 10 996.21 | 9 823.27 | 9 740.70 | 8 110.76 |
| Balance sheet total (liabilities) | 22 788.72 | 22 128.69 | 20 024.64 | 20 649.96 | 19 270.56 |
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