LOCUS A/S — Credit Rating and Financial Key Figures
CVR number: 12154232
Hedeager 44, 8200 Aarhus N
invoice@locus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 643.67 | 8 918.19 | 15 275.03 | 10 727.28 | 18 894.56 |
| Employee benefit expenses | -5 671.81 | -6 545.50 | -10 944.88 | -11 649.29 | -14 242.21 |
| Total depreciation | -21.65 | -7.76 | -2 145.31 | - 392.10 | -40.63 |
| EBIT | 4 950.20 | 2 364.94 | 2 184.85 | -1 314.11 | 4 611.72 |
| Other financial income | 142.34 | 201.49 | |||
| Other financial expenses | - 159.08 | -26.21 | - 157.49 | - 159.66 | - 127.16 |
| Net income from associates (fin.) | 2 849.12 | 6 000.00 | 39.80 | ||
| Pre-tax profit | 7 640.24 | 8 481.06 | 2 067.16 | -1 473.77 | 4 686.05 |
| Income taxes | -1 045.53 | - 545.91 | - 917.99 | 62.01 | -1 225.17 |
| Net earnings | 6 594.71 | 7 935.15 | 1 149.18 | -1 411.76 | 3 460.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.69 | 4.69 | |||
| Goodwill | 357.55 | ||||
| Intangible assets total | 357.55 | 4.69 | 4.69 | ||
| Buildings | 22.31 | 14.56 | 21.78 | 17.42 | |
| Machinery and equipment | 65.25 | 66.98 | |||
| Tangible assets total | 22.31 | 14.56 | 21.78 | 82.67 | 66.98 |
| Holdings in group member companies | 14 901.78 | 14 901.78 | |||
| Investments total | 15 125.95 | 15 125.95 | 112.00 | 112.80 | |
| Long term receivables total | |||||
| Finished products/goods | 665.61 | 1 505.15 | 1 039.23 | 792.23 | 1 256.37 |
| Inventories total | 665.61 | 1 505.15 | 1 039.23 | 792.23 | 1 256.37 |
| Current trade debtors | 1 971.01 | 2 474.38 | 3 491.89 | 5 792.02 | 7 042.23 |
| Current amounts owed by group member comp. | 3 487.68 | ||||
| Prepayments and accrued income | 293.18 | 275.32 | 318.58 | 1 012.87 | 704.63 |
| Current other receivables | 425.98 | ||||
| Current deferred tax assets | 513.82 | 507.00 | 328.17 | 196.45 | 600.76 |
| Short term receivables total | 3 203.99 | 3 256.71 | 4 138.65 | 7 001.34 | 11 835.30 |
| Cash and bank deposits | 3 852.91 | 4 683.04 | 6 710.24 | 5 215.01 | 4 669.94 |
| Cash and cash equivalents | 3 852.91 | 4 683.04 | 6 710.24 | 5 215.01 | 4 669.94 |
| Balance sheet total (assets) | 22 870.78 | 24 585.40 | 12 379.46 | 13 208.74 | 17 833.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 |
| Shares repurchased | 5 570.00 | 7 570.00 | 3 718.94 | ||
| Retained earnings | 8 367.22 | 4 858.29 | -3 000.24 | 4 153.07 | - 977.63 |
| Profit of the financial year | 6 594.71 | 7 935.15 | 1 149.18 | -1 411.76 | 3 460.88 |
| Shareholders equity total | 16 286.93 | 19 688.44 | 7 043.94 | 4 066.31 | 7 527.19 |
| Non-current deferred tax liabilities | 1 062.55 | ||||
| Non-current liabilities total | 1 062.55 | ||||
| Current trade creditors | 580.67 | 1 421.27 | 770.73 | 2 233.65 | 904.01 |
| Current owed to group member | 4 355.92 | 456.30 | 276.93 | 2 775.35 | 3 480.87 |
| Short-term deferred tax liabilities | 20.31 | 559.40 | 1 407.58 | 1 213.85 | |
| Other non-interest bearing current liabilities | 1 446.15 | 2 270.15 | 1 943.21 | 1 472.35 | 2 860.14 |
| Accruals and deferred income | 180.81 | 189.86 | 937.07 | 1 447.23 | 1 998.51 |
| Current liabilities total | 6 583.86 | 4 896.97 | 5 335.52 | 9 142.43 | 9 243.52 |
| Balance sheet total (liabilities) | 22 870.78 | 24 585.40 | 12 379.46 | 13 208.74 | 17 833.27 |
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