LOK ApS — Credit Rating and Financial Key Figures
CVR number: 25703138
Søvej 5, 4673 Rødvig Stevns
lk@lokholding.dk
tel: 56501637
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 185.60 | 1 400.17 | 4 065.91 | 6 297.84 | 4 191.50 |
| Employee benefit expenses | -1 068.27 | -1 051.81 | -1 068.54 | -1 001.46 | -1 045.04 |
| Total depreciation | -2.80 | -2.80 | -39.34 | - 148.25 | - 146.85 |
| EBIT | 114.53 | 345.56 | 2 958.03 | 5 148.12 | 2 999.61 |
| Other financial income | 2.45 | 13.30 | 82.48 | 19.48 | 39.89 |
| Other financial expenses | -7.36 | -17.99 | -40.49 | -73.20 | -0.84 |
| Pre-tax profit | 109.62 | 340.87 | 3 000.03 | 5 094.40 | 3 038.66 |
| Income taxes | -40.92 | -92.31 | - 683.69 | -1 162.93 | - 693.15 |
| Net earnings | 68.70 | 248.56 | 2 316.34 | 3 931.47 | 2 345.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 4.20 | 378.86 | 1 061.00 | 914.15 |
| Tangible assets total | 7.00 | 4.20 | 378.86 | 1 061.00 | 914.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.00 | ||||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 15.16 | 27.54 | 19.71 | 11.39 | 3.56 |
| Short term receivables total | 141.16 | 32.54 | 24.71 | 16.39 | 3.56 |
| Cash and bank deposits | 2 402.41 | 2 828.99 | 5 723.25 | 6 704.74 | 5 808.64 |
| Cash and cash equivalents | 2 402.41 | 2 828.99 | 5 723.25 | 6 704.74 | 5 808.64 |
| Balance sheet total (assets) | 2 550.57 | 2 865.74 | 6 126.81 | 7 782.13 | 6 726.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 2 056.10 | 2 011.80 | 2 145.95 | 2 066.50 | 3 397.96 |
| Profit of the financial year | 68.70 | 248.56 | 2 316.34 | 3 931.47 | 2 345.51 |
| Shareholders equity total | 2 360.40 | 2 498.35 | 4 701.70 | 6 240.76 | 5 868.47 |
| Provisions | 12.63 | 2.02 | 16.14 | 46.27 | 59.93 |
| Non-current other liabilities | 22.05 | 104.47 | 668.67 | 1 113.60 | 547.49 |
| Non-current liabilities total | 22.05 | 104.47 | 668.67 | 1 113.60 | 547.49 |
| Current loans from credit institutions | 5.93 | 33.86 | 44.45 | 71.40 | |
| Current trade creditors | 19.33 | 20.34 | 552.74 | 276.73 | 26.00 |
| Current owed to participating | 42.76 | 39.73 | 24.10 | 11.64 | 13.60 |
| Other non-interest bearing current liabilities | 87.48 | 200.82 | 129.61 | 48.68 | 139.45 |
| Current liabilities total | 155.50 | 260.89 | 740.31 | 381.50 | 250.45 |
| Balance sheet total (liabilities) | 2 550.57 | 2 865.74 | 6 126.81 | 7 782.13 | 6 726.34 |
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