LØKKEN ACTION HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 17628895
Industrivej 1, 9480 Løkken
tel: 98990199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 396.13 | 10 328.04 | 15 715.65 | 15 874.79 | 13 729.25 |
| Employee benefit expenses | -6 819.60 | -6 422.51 | -7 506.24 | -7 407.64 | -7 188.75 |
| Other operating expenses | - 197.83 | - 129.55 | |||
| Total depreciation | -1 015.23 | -1 306.80 | - 966.58 | - 907.85 | - 712.27 |
| EBIT | 2 363.47 | 2 598.72 | 7 242.83 | 7 559.30 | 5 698.68 |
| Other financial income | 2 066.63 | 1 631.22 | 641.09 | 3 658.99 | 835.28 |
| Other financial expenses | -9.83 | -32.14 | -2 339.99 | -93.34 | -3 757.49 |
| Net income from associates (fin.) | 1 475.39 | 1 965.93 | 11 670.45 | 624.45 | 247.23 |
| Pre-tax profit | 5 895.67 | 6 163.73 | 17 214.38 | 11 749.41 | 3 023.70 |
| Income taxes | - 973.24 | - 923.66 | -1 226.49 | -2 444.29 | - 606.65 |
| Net earnings | 4 922.43 | 5 240.07 | 15 987.89 | 9 305.12 | 2 417.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 691.80 | 4 611.96 | 4 532.13 | 4 452.29 | 4 372.45 |
| Buildings | 165.39 | 110.52 | 80.86 | 152.89 | 129.39 |
| Machinery and equipment | 2 620.17 | 1 554.17 | 1 570.21 | 926.84 | 1 496.05 |
| Advance payments and construction in progress | 1 650.00 | 1 669.25 | 2 252.00 | 6 248.61 | |
| Tangible assets total | 7 477.36 | 7 926.65 | 7 852.44 | 7 784.02 | 12 246.49 |
| Holdings in group member companies | 5 505.68 | 5 770.52 | |||
| Participating interests | 6 282.97 | 5 788.90 | 1 153.89 | 1 279.84 | 1 262.23 |
| Investments total | 6 282.97 | 5 788.90 | 3 253.89 | 8 885.52 | 9 132.75 |
| Non-current other receivables | 2 220.00 | 2 100.00 | |||
| Long term receivables total | 2 220.00 | 2 100.00 | |||
| Finished products/goods | 245.72 | 187.40 | 211.80 | 196.30 | 145.00 |
| Inventories total | 245.72 | 187.40 | 211.80 | 196.30 | 145.00 |
| Current trade debtors | 151.85 | 103.14 | 176.40 | 373.78 | 283.90 |
| Current amounts owed by group member comp. | 4 435.11 | 4 478.98 | 7 616.39 | 3 818.29 | |
| Current owed by particip. interest comp. | 1 054.34 | 1 075.05 | 1 098.07 | 1 323.88 | 1 345.23 |
| Prepayments and accrued income | 2 101.83 | 2 102.20 | 2 437.05 | 2 113.89 | 2 106.23 |
| Current other receivables | 6 538.26 | 7 211.27 | 9 651.96 | 11 163.36 | 10 290.54 |
| Current deferred tax assets | 13.79 | 249.67 | 79.49 | ||
| Short term receivables total | 9 860.07 | 15 176.45 | 17 921.95 | 22 591.29 | 17 844.20 |
| Other current investments | 10 151.84 | 14 092.59 | 26 794.25 | 28 209.51 | |
| Cash and bank deposits | 7 019.73 | 5 658.92 | 6 078.97 | 6 534.71 | 3 808.36 |
| Cash and cash equivalents | 17 171.57 | 19 751.51 | 32 873.22 | 34 744.22 | 3 808.36 |
| Balance sheet total (assets) | 43 257.69 | 50 930.91 | 62 113.31 | 74 201.35 | 43 176.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 282.50 | 1 500.00 | 30 000.00 | ||
| Other reserves | 4 142.97 | 3 608.90 | 1 048.89 | 1 673.35 | 1 920.57 |
| Retained earnings | 28 159.36 | 33 615.85 | 35 034.11 | 20 397.55 | 29 455.44 |
| Profit of the financial year | 4 922.43 | 5 240.07 | 15 987.89 | 9 305.12 | 2 417.05 |
| Shareholders equity total | 37 707.26 | 42 664.83 | 53 770.90 | 61 576.01 | 33 993.06 |
| Provisions | 58.33 | 150.05 | 155.05 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 881.82 | ||||
| Current trade creditors | 250.16 | 360.79 | 504.38 | 917.22 | 723.16 |
| Short-term deferred tax liabilities | 2 222.84 | 601.65 | |||
| Other non-interest bearing current liabilities | 5 059.21 | 7 147.14 | 2 185.17 | 8 561.47 | 6 898.83 |
| Accruals and deferred income | 182.73 | 758.15 | 771.04 | 773.75 | 805.06 |
| Current liabilities total | 5 492.10 | 8 266.08 | 8 342.41 | 12 475.28 | 9 028.69 |
| Balance sheet total (liabilities) | 43 257.69 | 50 930.91 | 62 113.31 | 74 201.35 | 43 176.80 |
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