LOKA BIOBRÆNDSEL A/S — Credit Rating and Financial Key Figures
CVR number: 25473140
Sundhaven 19, Hasselø 4873 Væggerløse
loka@loka-bio.dk
tel: 20428466
loka-bio.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.89 | 18.67 | -92.32 | -11.49 | -39.67 |
| Employee benefit expenses | - 528.03 | - 532.21 | - 498.56 | -67.93 | -2.36 |
| Other operating expenses | -16.36 | ||||
| Total depreciation | -2.72 | ||||
| EBIT | - 543.22 | - 513.53 | - 590.88 | -79.42 | -37.31 |
| Other financial income | 1.12 | 17.93 | 0.92 | ||
| Other financial expenses | -4.99 | -10.11 | -7.29 | -79.58 | - 126.39 |
| Pre-tax profit | - 547.08 | - 505.71 | - 598.17 | - 159.00 | - 162.78 |
| Income taxes | - 109.26 | ||||
| Net earnings | - 656.34 | - 505.71 | - 598.17 | - 159.00 | - 162.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 294.03 | 189.54 | |||
| Inventories total | 294.03 | 189.54 | |||
| Current trade debtors | 593.55 | 600.49 | 427.14 | ||
| Current other receivables | 21.63 | 135.79 | 3 336.77 | 200.00 | |
| Short term receivables total | 615.18 | 736.28 | 3 763.92 | 200.00 | |
| Cash and bank deposits | 1 672.66 | 1 432.16 | 46.30 | 4 516.95 | 2 515.16 |
| Cash and cash equivalents | 1 672.66 | 1 432.16 | 46.30 | 4 516.95 | 2 515.16 |
| Balance sheet total (assets) | 2 581.87 | 2 357.98 | 3 810.21 | 4 716.95 | 2 515.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 376.04 | 719.70 | 213.98 | - 384.19 | - 543.19 |
| Profit of the financial year | - 656.34 | - 505.71 | - 598.17 | - 159.00 | - 162.78 |
| Shareholders equity total | 1 219.70 | 713.98 | 115.81 | -43.19 | - 205.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.96 | 79.33 | 1 849.14 | 2 988.81 | 1 045.07 |
| Current owed to group member | 1 027.50 | 1 020.39 | 1 702.17 | 1 603.80 | 1 659.55 |
| Other non-interest bearing current liabilities | 290.72 | 544.27 | 143.09 | 167.53 | 16.51 |
| Current liabilities total | 1 362.17 | 1 643.99 | 3 694.40 | 4 760.14 | 2 721.13 |
| Balance sheet total (liabilities) | 2 581.87 | 2 357.98 | 3 810.21 | 4 716.95 | 2 515.16 |
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