Lokal Revision - statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 41943661
Bag Elefanterne 1, 1799 København V
mit@lokal-revision.dk
tel: 42401216

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 003.133 246.246 028.924 345.80
Costs of management-1 746.10-2 209.29-2 727.29-2 909.35
Costs of distribution- 443.26- 222.91-2 666.52- 987.14
EBIT- 186.23814.03635.11449.31
Other financial income694.1631.2344.62-15.36
Other financial expenses-69.21-77.33- 117.73- 147.96
Pre-tax profit438.72767.93562.00286.00
Income taxes-95.99- 174.00- 129.05-68.46
Net earnings342.73593.93432.95217.53

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total433.48433.48433.48433.48
Long term receivables total
Inventories total
Current trade debtors3 742.584 181.814 228.493 419.67
Prepayments and accrued income33.73
Short term receivables total3 742.584 181.814 228.493 453.41
Cash and bank deposits11.07
Cash and cash equivalents11.07
Balance sheet total (assets)4 176.064 615.294 661.973 897.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased700.00500.00200.00
Retained earnings- 357.27- 263.33-30.38
Profit of the financial year342.73593.93432.95217.53
Shareholders equity total382.73976.67709.62427.15
Non-current liabilities total
Current loans from credit institutions2 470.622 170.702 137.372 209.72
Current trade creditors279.73615.51979.16548.56
Short-term deferred tax liabilities95.99174.00129.0568.46
Other non-interest bearing current liabilities946.99678.41706.77644.06
Current liabilities total3 793.323 638.633 952.353 470.80
Balance sheet total (liabilities)4 176.064 615.294 661.973 897.95
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