UDVIKLINGSSELSKABET LOKE A/S — Credit Rating and Financial Key Figures
CVR number: 35843698
Stavangervej 13, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 549.00 | 125.00 | |||
| External services | - 195.13 | - 394.81 | - 292.85 | - 194.93 | - 275.92 |
| Gross profit | - 195.13 | - 394.81 | - 292.85 | 354.07 | - 150.91 |
| Employee benefit expenses | -81.25 | -81.00 | -85.19 | -54.45 | -39.00 |
| Other operating expenses | -2 119.00 | ||||
| EBIT | - 276.38 | - 475.81 | - 378.04 | 299.62 | -2 308.91 |
| Other financial income | 160.00 | 120.00 | 200.33 | 465.86 | 2 082.80 |
| Other financial expenses | -11.55 | -11.32 | -5.47 | -5.00 | -5.59 |
| Pre-tax profit | - 127.93 | - 367.13 | - 183.17 | 760.48 | - 231.71 |
| Income taxes | 28.14 | ||||
| Net earnings | -99.79 | - 367.13 | - 183.17 | 760.48 | - 231.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11 381.65 | 11 501.65 | 11 701.65 | 11 701.65 | 11 701.65 |
| Long term receivables total | 11 381.65 | 11 501.65 | 11 701.65 | 11 701.65 | 11 701.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.96 | 340.10 | 340.10 | ||
| Prepayments and accrued income | 34.39 | 83.00 | 17.95 | 23.34 | 22.60 |
| Current deferred tax assets | 28.14 | ||||
| Short term receivables total | 374.50 | 423.10 | 358.05 | 23.34 | 22.60 |
| Cash and bank deposits | 1 347.63 | 662.47 | 383.56 | 1 505.03 | 1 252.13 |
| Cash and cash equivalents | 1 347.63 | 662.47 | 383.56 | 1 505.03 | 1 252.13 |
| Balance sheet total (assets) | 13 103.78 | 12 587.22 | 12 443.26 | 13 230.01 | 12 976.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 8 009.76 | 7 909.97 | 7 542.84 | 7 359.66 | 8 120.14 |
| Profit of the financial year | -99.79 | - 367.13 | - 183.17 | 760.48 | - 231.71 |
| Shareholders equity total | 12 909.97 | 12 542.84 | 12 359.66 | 13 120.14 | 12 888.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.66 | 18.67 | 20.50 | 47.68 | 29.12 |
| Current owed to group member | 45.91 | 12.81 | 50.00 | 62.20 | 58.83 |
| Other non-interest bearing current liabilities | 2.25 | 12.90 | 13.10 | ||
| Current liabilities total | 193.81 | 44.38 | 83.60 | 109.88 | 87.95 |
| Balance sheet total (liabilities) | 13 103.78 | 12 587.22 | 12 443.26 | 13 230.01 | 12 976.37 |
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