LOKE BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 29515409
Bjørnemosevej 37 A, Hjallese 5230 Odense M
loke@email.dk
tel: 29241419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | -11.00 | -8.00 | -95.00 | 65.94 |
| Total depreciation | -23.00 | -23.00 | -23.00 | -23.00 | -22.61 |
| EBIT | -20.00 | -34.00 | -31.00 | - 118.00 | 43.33 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.00 | -20.00 | -18.00 | -13.18 | |
| Pre-tax profit | -20.00 | -35.00 | -51.00 | - 135.00 | 30.14 |
| Income taxes | -5.00 | ||||
| Net earnings | -25.00 | -35.00 | -51.00 | - 135.00 | 30.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 412.00 | 1 389.00 | 1 366.00 | 1 344.00 | 1 321.22 |
| Tangible assets total | 1 412.00 | 1 389.00 | 1 366.00 | 1 344.00 | 1 321.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 420.00 | 419.00 | 299.00 | ||
| Inventories total | 420.00 | 419.00 | 299.00 | ||
| Prepayments and accrued income | 1.00 | 2.00 | 2.00 | 2.00 | 3.91 |
| Current deferred tax assets | 171.00 | ||||
| Short term receivables total | 1.00 | 2.00 | 173.00 | 2.00 | 3.91 |
| Cash and bank deposits | 131.00 | 117.00 | 111.00 | 132.00 | 145.42 |
| Cash and cash equivalents | 131.00 | 117.00 | 111.00 | 132.00 | 145.42 |
| Balance sheet total (assets) | 1 544.00 | 1 928.00 | 2 069.00 | 1 777.00 | 1 470.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 046.00 | 1 021.00 | 986.00 | 935.00 | 800.63 |
| Profit of the financial year | -25.00 | -35.00 | -51.00 | - 135.00 | 30.14 |
| Shareholders equity total | 1 521.00 | 1 486.00 | 1 435.00 | 1 300.00 | 1 330.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 419.00 | 611.00 | 454.00 | 117.17 | |
| Other non-interest bearing current liabilities | 23.00 | 23.00 | 23.00 | 23.00 | 22.60 |
| Current liabilities total | 23.00 | 442.00 | 634.00 | 477.00 | 139.77 |
| Balance sheet total (liabilities) | 1 544.00 | 1 928.00 | 2 069.00 | 1 777.00 | 1 470.54 |
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