Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LOECKE K/S — Credit Rating and Financial Key Figures

CVR number: 16117994
Farum Gydevej 87, 3520 Farum
office@loecke.dk
tel: 44995715
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales891.22998.681 125.95
External services- 758.65-1 660.72- 673.60
Gross profit132.57- 662.04452.35673.56
Other operating expenses- 280.00
Total depreciation-7.74
EBIT132.57- 662.04452.35630.28385.82
Other financial income386.550.11
Other financial expenses- 505.07- 345.37- 425.06- 412.75- 300.68
Pre-tax profit- 372.51-1 007.4127.29604.0785.26
Net earnings- 372.51-1 007.4127.29604.0785.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters17 204.6115 828.2716 186.0416 209.391 415.00
Buildings14 314.39
Tangible assets total17 204.6115 828.2716 186.0416 209.3915 729.39
Investments total25.00
Non-current loans receivable25.0025.0025.0025.00
Non-current other receivables929.73
Long term receivables total25.0025.0025.0025.00929.73
Inventories total
Current trade debtors74.6690.07113.47123.08159.19
Current amounts owed by group member comp.4 776.854 054.364 296.762 883.80
Current other receivables41.3825.0025.0025.0080.84
Short term receivables total4 892.884 169.424 435.233 031.88240.03
Other current investments25.00
Cash and bank deposits6.201.953.694.298.49
Cash and cash equivalents6.201.953.694.2933.49
Balance sheet total (assets)22 128.6920 024.6420 649.9619 270.5616 957.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Other reserves4 814.984 814.984 814.984 814.984 814.98
Profit of the financial year- 372.51-1 007.4127.29604.0785.26
Shareholders equity total4 692.484 057.585 092.275 669.055 150.24
Non-current loans from credit institutions6 440.006 143.795 816.985 490.745 083.73
Non-current owed to group member200.00
Non-current deferred tax liabilities3 091.07
Non-current liabilities total6 440.006 143.795 816.985 490.748 374.80
Current loans from credit institutions6 343.555 701.285 747.024 413.262 802.47
Advances received234.82
Current trade creditors4 452.663 921.993 793.683 497.51169.25
Current owed to group member200.00200.00200.00200.00
Other non-interest bearing current liabilities226.06
Current liabilities total10 996.219 823.279 740.708 110.763 432.60
Balance sheet total (liabilities)22 128.6920 024.6420 649.9619 270.5616 957.65
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.