LOKOS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20887699
Klosterbakken 8 B, 5000 Odense C
sokol@post7.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.20 | 1 310.08 | 2 624.78 | 1 843.88 | 903.98 |
| Employee benefit expenses | - 148.39 | - 411.94 | -1 627.05 | - 860.76 | - 103.07 |
| Total depreciation | - 191.73 | - 229.25 | - 278.55 | - 222.96 | - 143.73 |
| Reduction in value of non-current assets | 1 361.00 | 182.91 | -1 051.00 | 19.00 | -4 512.00 |
| EBIT | 2 010.07 | 851.80 | - 331.82 | 779.17 | -3 854.82 |
| Other financial expenses | - 528.99 | - 572.05 | - 503.03 | - 943.02 | -1 018.56 |
| Pre-tax profit | 1 481.09 | 279.75 | - 834.85 | - 163.85 | -4 873.38 |
| Income taxes | - 314.72 | -61.68 | 183.67 | 36.05 | 1 093.77 |
| Net earnings | 1 166.37 | 218.07 | - 651.18 | - 127.80 | -3 779.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 707.00 | 33 340.00 | 32 678.00 | 33 151.22 | 28 543.60 |
| Machinery and equipment | 636.08 | 444.34 | 252.61 | 136.92 | 183.81 |
| Tangible assets total | 33 343.08 | 33 784.34 | 32 930.61 | 33 288.14 | 28 727.41 |
| Investments total | 154.60 | 154.90 | 158.92 | 165.28 | 166.12 |
| Non-curr. owed by particip. interest comp. | 225.00 | ||||
| Long term receivables total | 225.00 | ||||
| Inventories total | |||||
| Current trade debtors | 300.00 | ||||
| Prepayments and accrued income | 17.32 | ||||
| Current other receivables | 112.50 | 187.53 | |||
| Current deferred tax assets | 170.20 | ||||
| Short term receivables total | 412.50 | 204.86 | 170.20 | ||
| Balance sheet total (assets) | 33 497.68 | 34 576.74 | 33 294.39 | 33 623.61 | 28 893.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 6 652.09 | 7 818.45 | 8 036.52 | 7 385.34 | 7 257.54 |
| Profit of the financial year | 1 166.37 | 218.07 | - 651.18 | - 127.80 | -3 779.62 |
| Shareholders equity total | 7 944.45 | 8 162.53 | 7 511.34 | 7 383.54 | 3 603.92 |
| Provisions | 4 463.99 | 4 525.67 | 4 342.01 | 4 476.15 | 3 382.39 |
| Non-current loans from credit institutions | 17 798.16 | 18 595.55 | 18 383.68 | 18 168.90 | 17 954.08 |
| Non-current liabilities total | 17 798.16 | 18 595.55 | 18 383.68 | 18 168.90 | 17 954.08 |
| Current loans from credit institutions | 1 495.54 | 1 371.19 | 798.95 | 1 044.85 | 886.11 |
| Current owed to participating | 13.56 | 0.81 | 6.26 | 86.81 | 12.58 |
| Current owed to group member | 1 231.50 | 1 207.54 | 1 627.86 | 1 974.78 | 2 650.19 |
| Other non-interest bearing current liabilities | 550.46 | 713.45 | 624.29 | 488.58 | 404.26 |
| Current liabilities total | 3 291.07 | 3 292.99 | 3 057.36 | 3 595.02 | 3 953.14 |
| Balance sheet total (liabilities) | 33 497.68 | 34 576.74 | 33 294.39 | 33 623.61 | 28 893.53 |
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