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LOCON ApS — Credit Rating and Financial Key Figures

CVR number: 14253270
Kokholm 4 C, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 672.053 890.524 126.364 908.156 244.12
Employee benefit expenses-2 673.24-3 101.39-3 394.13-3 876.41-5 659.37
Total depreciation-40.30-37.23-36.54-51.19- 268.53
EBIT2 958.51751.91695.68980.55316.22
Other financial income1.59-1.506.179.90
Other financial expenses-29.98-8.35-44.72-35.44- 125.33
Pre-tax profit2 930.12742.05650.96951.27200.79
Income taxes- 655.05- 167.41- 145.47- 213.29-55.54
Net earnings2 275.07574.65505.49737.98145.25

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill2 715.62
Intangible assets total2 715.62
Machinery and equipment215.58178.35238.81146.78202.64
Tangible assets total215.58178.35238.81146.78202.64
Investments total223.53223.53250.91258.24307.32
Long term receivables total
Finished products/goods3 508.873 259.783 126.533 557.103 824.88
Inventories total3 508.873 259.783 126.533 557.103 824.88
Current trade debtors1 200.642 346.902 244.991 429.294 090.00
Current amounts owed by group member comp.153.79
Prepayments and accrued income119.9154.80228.49263.42202.54
Current other receivables10.0513.906.506.506.50
Short term receivables total1 484.402 415.602 479.981 699.204 299.04
Other current investments1.051.051.051.051.05
Cash and bank deposits2 329.6819.53326.34744.57
Cash and cash equivalents2 330.7320.58327.39745.631.05
Balance sheet total (assets)7 763.116 097.856 423.626 406.9511 350.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 275.071 500.00500.001 500.00
Retained earnings895.301 670.421 745.07750.551 488.53
Profit of the financial year2 275.07574.65505.49737.98145.25
Shareholders equity total5 645.433 945.072 950.553 188.531 833.79
Provisions8.1211.1217.0918.4974.03
Non-current deferred tax liabilities1 080.00
Non-current liabilities total1 080.00
Current loans from credit institutions230.2817.892 537.51
Current trade creditors578.50557.97686.08960.482 995.01
Current owed to group member1 218.45835.681 133.66
Short-term deferred tax liabilities646.93196.34139.51211.88
Other non-interest bearing current liabilities884.141 157.081 394.051 191.881 696.56
Current liabilities total2 109.562 141.663 455.983 199.928 362.74
Balance sheet total (liabilities)7 763.116 097.856 423.626 406.9511 350.56
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