UDVIKLINGSSELSKABET LOKE A/S — Credit Rating and Financial Key Figures
CVR number: 35843698
Stavangervej 13, 4900 Nakskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 549.00 | ||||
| External services | - 140.74 | - 195.13 | - 394.81 | - 292.85 | - 194.93 |
| Gross profit | - 140.74 | - 195.13 | - 394.81 | - 292.85 | 354.07 |
| Employee benefit expenses | -82.06 | -81.25 | -81.00 | -85.19 | -54.45 |
| Other operating expenses | -60.99 | ||||
| EBIT | - 283.79 | - 276.38 | - 475.81 | - 378.04 | 299.62 |
| Other financial income | 200.00 | 160.00 | 120.00 | 200.33 | 465.86 |
| Other financial expenses | -13.05 | -11.55 | -11.32 | -5.47 | -5.00 |
| Pre-tax profit | -96.84 | - 127.93 | - 367.13 | - 183.17 | 760.48 |
| Income taxes | 21.30 | 28.14 | |||
| Net earnings | -75.54 | -99.79 | - 367.13 | - 183.17 | 760.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11 221.65 | 11 381.65 | 11 501.65 | 11 701.65 | 11 701.65 |
| Long term receivables total | 11 221.65 | 11 381.65 | 11 501.65 | 11 701.65 | 11 701.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.65 | 311.96 | 340.10 | 340.10 | |
| Prepayments and accrued income | 27.70 | 34.39 | 83.00 | 17.95 | 23.34 |
| Current deferred tax assets | 21.30 | 28.14 | |||
| Short term receivables total | 339.66 | 374.50 | 423.10 | 358.05 | 23.34 |
| Cash and bank deposits | 1 461.78 | 1 347.63 | 662.47 | 383.56 | 1 505.03 |
| Cash and cash equivalents | 1 461.78 | 1 347.63 | 662.47 | 383.56 | 1 505.03 |
| Balance sheet total (assets) | 13 023.09 | 13 103.78 | 12 587.22 | 12 443.26 | 13 230.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 8 085.29 | 8 009.76 | 7 909.97 | 7 542.84 | 7 359.66 |
| Profit of the financial year | -75.54 | -99.79 | - 367.13 | - 183.17 | 760.48 |
| Shareholders equity total | 13 009.76 | 12 909.97 | 12 542.84 | 12 359.66 | 13 120.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.61 | 145.66 | 18.67 | 20.50 | 47.68 |
| Current owed to group member | 45.91 | 12.81 | 50.00 | 62.20 | |
| Other non-interest bearing current liabilities | 2.73 | 2.25 | 12.90 | 13.10 | |
| Current liabilities total | 13.33 | 193.81 | 44.38 | 83.60 | 109.88 |
| Balance sheet total (liabilities) | 13 023.09 | 13 103.78 | 12 587.22 | 12 443.26 | 13 230.01 |
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