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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 963.83 | 1 982.97 | 2 646.90 | 3 176.43 | 3 345.51 |
| Employee benefit expenses | -1 835.16 | -1 957.83 | -2 658.03 | -2 939.71 | -3 081.31 |
| Total depreciation | -6.96 | -10.43 | -10.43 | -10.43 | |
| EBIT | 128.67 | 18.18 | -21.56 | 226.29 | 253.77 |
| Other financial income | 1.29 | 0.81 | 2.35 | 2.97 | 10.79 |
| Other financial expenses | -10.89 | -11.86 | -9.82 | -34.27 | -10.99 |
| Pre-tax profit | 119.07 | 7.13 | -29.03 | 194.99 | 253.56 |
| Income taxes | -27.41 | -8.93 | 2.02 | -52.26 | -60.76 |
| Net earnings | 91.65 | -1.79 | -27.01 | 142.73 | 192.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.21 | 34.77 | 24.34 | 13.91 | |
| Tangible assets total | 45.21 | 34.77 | 24.34 | 13.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 133.18 | 188.22 | 291.44 | 204.23 | 205.98 |
| Inventories total | 133.18 | 188.22 | 291.44 | 204.23 | 205.98 |
| Current trade debtors | 43.66 | 73.75 | 43.41 | 59.23 | 103.98 |
| Current amounts owed by group member comp. | 43.79 | 24.28 | 62.77 | 80.54 | 46.69 |
| Current other receivables | 30.70 | 106.87 | 33.21 | 193.91 | 307.13 |
| Current deferred tax assets | 0.68 | ||||
| Short term receivables total | 118.15 | 204.91 | 140.07 | 333.68 | 457.79 |
| Cash and bank deposits | 589.01 | 554.57 | 597.67 | 493.66 | 333.57 |
| Cash and cash equivalents | 589.01 | 554.57 | 597.67 | 493.66 | 333.57 |
| Balance sheet total (assets) | 840.35 | 992.91 | 1 063.96 | 1 055.91 | 1 011.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.65 | 89.86 | 62.85 | 205.58 | |
| Profit of the financial year | 91.65 | -1.79 | -27.01 | 142.73 | 192.81 |
| Shareholders equity total | 131.65 | 129.86 | 102.85 | 245.58 | 438.39 |
| Provisions | 0.00 | 1.34 | 5.36 | 3.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 60.94 | 95.89 | 197.79 | 158.79 | 227.43 |
| Current owed to participating | 2.70 | ||||
| Short-term deferred tax liabilities | 28.62 | 7.59 | 46.22 | 63.05 | |
| Other non-interest bearing current liabilities | 619.14 | 755.52 | 763.32 | 599.96 | 279.32 |
| Current liabilities total | 708.69 | 861.71 | 961.11 | 804.98 | 569.80 |
| Balance sheet total (liabilities) | 840.35 | 992.91 | 1 063.96 | 1 055.91 | 1 011.25 |
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