LOCATION A/S — Credit Rating and Financial Key Figures
CVR number: 29175632
Vestre Pennehavevej 6, 2960 Rungsted Kyst
se@location.as
tel: 33330208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 091.00 | 5 315.00 | 5 814.00 | 5 508.00 | 4 889.73 |
| Employee benefit expenses | -1 646.00 | -1 721.00 | -1 521.00 | -1 119.00 | -1 067.88 |
| Total depreciation | -52.00 | -19.00 | -19.00 | -72.00 | -53.39 |
| Reduction in value of non-current assets | 15 227.00 | 25 028.00 | 3 771.00 | -4 694.00 | 1 015.22 |
| EBIT | 18 620.00 | 28 603.00 | 8 045.00 | - 377.00 | 4 783.68 |
| Other financial income | 293.00 | 183.00 | |||
| Other financial expenses | -1 988.00 | -1 956.00 | -1 811.00 | -5 075.00 | -5 045.85 |
| Pre-tax profit | 16 632.00 | 26 647.00 | 6 234.00 | -5 159.00 | -79.17 |
| Income taxes | -3 662.00 | -5 864.00 | -1 373.00 | -1 534.00 | 2 652.36 |
| Net earnings | 12 970.00 | 20 783.00 | 4 861.00 | -6 693.00 | 2 573.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172 100.00 | 197 650.00 | 202 510.00 | 180 390.00 | 183 691.19 |
| Machinery and equipment | 57.00 | 38.00 | 19.00 | 374.00 | 320.34 |
| Tangible assets total | 172 157.00 | 197 688.00 | 202 529.00 | 180 764.00 | 184 011.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.00 | ||||
| Prepayments and accrued income | 12.00 | 14.00 | 2.00 | ||
| Current other receivables | 299.00 | 117.00 | 67.00 | 155.00 | 30.71 |
| Current deferred tax assets | 85.64 | ||||
| Short term receivables total | 311.00 | 131.00 | 69.00 | 265.00 | 116.35 |
| Other current investments | 6 197.00 | 2 871.08 | |||
| Cash and bank deposits | 249.00 | 106.00 | 1 928.00 | 478.00 | 135.10 |
| Cash and cash equivalents | 249.00 | 106.00 | 1 928.00 | 6 675.00 | 3 006.17 |
| Balance sheet total (assets) | 172 717.00 | 197 925.00 | 204 526.00 | 187 704.00 | 187 134.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 109.36 | ||
| Other reserves | - 109.36 | ||||
| Retained earnings | 23 584.00 | 36 255.00 | 57 037.00 | 61 898.00 | 55 095.84 |
| Profit of the financial year | 12 970.00 | 20 783.00 | 4 861.00 | -6 693.00 | 2 573.19 |
| Shareholders equity total | 37 354.00 | 57 838.00 | 62 398.00 | 55 705.00 | 58 169.02 |
| Provisions | 10 058.00 | 15 564.00 | 16 545.00 | 17 867.00 | 15 299.76 |
| Non-current loans from credit institutions | 100 618.00 | 99 824.00 | 100 888.00 | 90 227.00 | 90 616.04 |
| Non-current other liabilities | 3 565.00 | 3 658.00 | 3 678.00 | 3 492.00 | 3 729.04 |
| Non-current liabilities total | 104 183.00 | 103 482.00 | 104 566.00 | 93 719.00 | 94 345.08 |
| Current loans from credit institutions | 820.00 | 835.00 | 972.00 | 231.00 | 273.68 |
| Current trade creditors | 90.00 | 176.00 | 266.00 | 51.00 | 410.01 |
| Current owed to group member | 19 227.00 | 19 298.00 | 19 077.00 | 18 551.00 | 18 055.06 |
| Short-term deferred tax liabilities | 319.00 | 358.00 | 392.00 | 603.00 | |
| Other non-interest bearing current liabilities | 666.00 | 374.00 | 310.00 | 977.00 | 581.44 |
| Current liabilities total | 21 122.00 | 21 041.00 | 21 017.00 | 20 413.00 | 19 320.19 |
| Balance sheet total (liabilities) | 172 717.00 | 197 925.00 | 204 526.00 | 187 704.00 | 187 134.06 |
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