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LOK ApS — Credit Rating and Financial Key Figures
CVR number: 25703138
Søvej 5, 4673 Rødvig Stevns
lk@lokholding.dk
tel: 56501637
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 065.91 | 6 297.84 | 4 191.50 | 4 396.66 | 4 374.73 |
| Employee benefit expenses | -1 068.54 | -1 001.46 | -1 045.04 | -1 017.65 | -1 039.19 |
| Total depreciation | -39.34 | - 148.25 | - 146.85 | - 146.85 | - 146.85 |
| EBIT | 2 958.03 | 5 148.12 | 2 999.61 | 3 232.16 | 3 188.68 |
| Other financial income | 82.48 | 19.48 | 39.89 | 152.24 | 79.33 |
| Other financial expenses | -40.49 | -73.20 | -0.84 | -3.30 | - 175.77 |
| Pre-tax profit | 3 000.03 | 5 094.40 | 3 038.66 | 3 381.10 | 3 092.24 |
| Income taxes | - 683.69 | -1 162.93 | - 693.15 | - 785.36 | - 682.12 |
| Net earnings | 2 316.34 | 3 931.47 | 2 345.51 | 2 595.74 | 2 410.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 378.86 | 1 061.00 | 914.15 | 767.30 | 620.45 |
| Tangible assets total | 378.86 | 1 061.00 | 914.15 | 767.30 | 620.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current other receivables | 19.71 | 11.39 | 3.56 | 8.87 | 44.59 |
| Short term receivables total | 24.71 | 16.39 | 3.56 | 13.87 | 49.58 |
| Cash and bank deposits | 5 723.25 | 6 704.74 | 5 808.64 | 7 573.91 | 3 805.26 |
| Cash and cash equivalents | 5 723.25 | 6 704.74 | 5 808.64 | 7 573.91 | 3 805.26 |
| Balance sheet total (assets) | 6 126.81 | 7 782.13 | 6 726.34 | 8 355.08 | 4 475.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 2 600.00 | 1 002.00 | 3 000.00 |
| Other reserves | -2 600.00 | - 867.00 | |||
| Retained earnings | 2 145.95 | 2 066.50 | 3 397.96 | 4 741.47 | -1 478.43 |
| Profit of the financial year | 2 316.34 | 3 931.47 | 2 345.51 | 2 595.74 | 2 410.12 |
| Shareholders equity total | 4 701.70 | 6 240.76 | 5 868.47 | 7 597.21 | 4 056.69 |
| Provisions | 16.14 | 46.27 | 59.93 | 62.90 | 50.77 |
| Non-current other liabilities | 668.67 | 1 113.60 | |||
| Non-current liabilities total | 668.67 | 1 113.60 | |||
| Current loans from credit institutions | 33.86 | 44.45 | 5.40 | 17.84 | |
| Current trade creditors | 552.74 | 276.73 | 26.00 | 21.00 | |
| Current owed to participating | 24.10 | 11.64 | 13.60 | ||
| Short-term deferred tax liabilities | 613.49 | 624.39 | 296.41 | ||
| Other non-interest bearing current liabilities | 129.61 | 48.68 | 139.45 | 31.75 | 71.42 |
| Current liabilities total | 740.31 | 381.50 | 797.94 | 694.97 | 367.83 |
| Balance sheet total (liabilities) | 6 126.81 | 7 782.13 | 6 726.34 | 8 355.08 | 4 475.30 |
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