Lokesvej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 40476547
Søndre Strandvej 56 B, 3000 Helsingør
khj@oj-biler.dk
tel: 48260060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 256.23 | 2 131.84 | 2 084.99 | 2 178.47 | 2 081.18 |
| Employee benefit expenses | - 201.20 | - 242.40 | - 242.97 | ||
| Total depreciation | - 346.99 | - 346.99 | - 346.99 | - 146.99 | - 146.99 |
| EBIT | 1 909.24 | 1 784.86 | 1 536.80 | 1 789.08 | 1 691.22 |
| Other financial income | 980.25 | 2 971.39 | 300.48 | 102.90 | |
| Other financial expenses | - 949.59 | - 604.20 | - 827.41 | - 413.83 | - 415.88 |
| Pre-tax profit | 959.65 | 2 160.90 | 3 680.79 | 1 675.73 | 1 378.24 |
| Income taxes | - 211.56 | - 475.88 | - 813.98 | - 370.10 | - 305.96 |
| Net earnings | 748.09 | 1 685.03 | 2 866.81 | 1 305.63 | 1 072.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 268.17 | 22 921.18 | 22 574.19 | 22 427.21 | 22 280.22 |
| Tangible assets total | 23 268.17 | 22 921.18 | 22 574.19 | 22 427.21 | 22 280.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 693.64 | 560.08 | 543.18 | 854.15 | |
| Current other receivables | 15.36 | 0.06 | 0.13 | 0.06 | |
| Short term receivables total | 693.64 | 575.44 | 543.24 | 0.13 | 854.22 |
| Other current investments | 1 593.16 | 746.84 | 848.76 | ||
| Cash and bank deposits | 1 143.22 | 1 925.02 | 308.00 | 204.14 | 357.10 |
| Cash and cash equivalents | 1 143.22 | 1 925.02 | 1 901.16 | 950.98 | 1 205.86 |
| Balance sheet total (assets) | 25 105.03 | 25 421.64 | 25 018.59 | 23 378.32 | 24 340.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 345.80 | 1 093.89 | 2 778.91 | 5 645.73 | 6 951.36 |
| Profit of the financial year | 748.09 | 1 685.03 | 2 866.81 | 1 305.63 | 1 072.28 |
| Shareholders equity total | 1 143.89 | 2 828.91 | 5 695.73 | 7 001.36 | 8 073.64 |
| Provisions | 184.00 | 260.82 | 337.15 | 457.49 | 577.83 |
| Capital loans | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | |
| Non-current loans from credit institutions | 13 474.07 | 12 613.33 | 11 880.59 | 10 988.93 | 10 325.59 |
| Non-current other liabilities | 7 756.64 | 6 776.39 | 2 400.00 | 2 400.00 | 2 400.00 |
| Non-current deferred tax liabilities | 1 405.00 | ||||
| Non-current liabilities total | 22 630.71 | 20 789.72 | 17 085.59 | 13 388.93 | 14 125.59 |
| Current loans from credit institutions | 706.87 | 837.13 | 844.62 | 1 077.33 | 1 073.55 |
| Current trade creditors | 8.00 | 8.50 | |||
| Current owed to group member | 877.97 | ||||
| Short-term deferred tax liabilities | 133.56 | 399.06 | 737.64 | 249.76 | 185.63 |
| Other non-interest bearing current liabilities | 306.00 | 306.00 | 317.87 | 317.48 | 295.57 |
| Current liabilities total | 1 146.43 | 1 542.18 | 1 900.12 | 2 530.53 | 1 563.24 |
| Balance sheet total (liabilities) | 25 105.03 | 25 421.64 | 25 018.59 | 23 378.32 | 24 340.30 |
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