Lokalkompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 40951733
Algade 24, 4500 Nykøbing Sj
info@lokalkompagniet.dk
tel: 31317223
https://lokalkompagniet.dk/

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 963.831 982.972 646.903 176.43
Employee benefit expenses-1 835.16-1 957.83-2 658.03-2 939.71
Total depreciation-6.96-10.43-10.43
EBIT128.6718.18-21.56226.29
Other financial income1.290.812.352.97
Other financial expenses-10.89-11.86-9.82-34.27
Pre-tax profit119.077.13-29.03194.99
Income taxes-27.41-8.932.02-52.26
Net earnings91.65-1.79-27.01142.73

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment45.2134.7724.34
Tangible assets total45.2134.7724.34
Investments total
Long term receivables total
Finished products/goods133.18188.22291.44204.23
Inventories total133.18188.22291.44204.23
Current trade debtors43.6673.7543.4159.23
Current amounts owed by group member comp.43.7924.2862.7780.54
Current other receivables30.70106.8733.21193.91
Current deferred tax assets0.68
Short term receivables total118.15204.91140.07333.68
Cash and bank deposits589.01554.57597.67493.66
Cash and cash equivalents589.01554.57597.67493.66
Balance sheet total (assets)840.35992.911 063.961 055.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings91.6589.8662.85
Profit of the financial year91.65-1.79-27.01142.73
Shareholders equity total131.65129.86102.85245.58
Provisions0.001.345.36
Non-current liabilities total
Current trade creditors60.9495.89197.79158.79
Current owed to participating2.70
Short-term deferred tax liabilities28.627.5946.22
Other non-interest bearing current liabilities619.14755.52763.32599.96
Current liabilities total708.69861.71961.11804.98
Balance sheet total (liabilities)840.35992.911 063.961 055.91
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