Lokalstillads ApS — Credit Rating and Financial Key Figures
CVR number: 41180382
Hejreskovvej 12, Munkegårde 3490 Kvistgård
tel: 53778777
www.lokalstillads.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.04 | 2 318.61 | 4 154.80 | 6 016.88 | 6 217.75 |
| Employee benefit expenses | - 265.87 | -1 642.16 | -3 713.62 | -4 770.90 | -4 297.00 |
| Other operating expenses | - 166.25 | ||||
| Total depreciation | -35.34 | - 412.23 | - 341.50 | - 675.56 | - 802.64 |
| EBIT | 168.82 | 264.22 | 99.68 | 570.42 | 951.86 |
| Other financial income | 2.22 | ||||
| Other financial expenses | -2.89 | -19.66 | -35.64 | - 112.42 | - 372.71 |
| Pre-tax profit | 165.93 | 244.56 | 64.04 | 460.22 | 579.14 |
| Income taxes | -38.26 | -55.99 | -7.04 | - 236.82 | - 134.42 |
| Net earnings | 127.68 | 188.57 | 56.99 | 223.40 | 444.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 057.23 | 3 767.77 | 4 965.97 | 5 062.76 | 5 523.60 |
| Tangible assets total | 1 057.23 | 3 767.77 | 4 965.97 | 5 062.76 | 5 523.60 |
| Investments total | 48.00 | ||||
| Non-current other receivables | 63.00 | 48.00 | |||
| Long term receivables total | 63.00 | 48.00 | |||
| Inventories total | |||||
| Current trade debtors | 99.95 | 275.65 | 502.16 | 477.11 | 491.16 |
| Prepayments and accrued income | 52.13 | 64.24 | 236.29 | 180.03 | |
| Current other receivables | 118.65 | 17.79 | 225.02 | 266.53 | 253.67 |
| Short term receivables total | 218.59 | 345.57 | 791.42 | 979.93 | 924.86 |
| Cash and bank deposits | 33.01 | 21.50 | 61.64 | 500.83 | |
| Cash and cash equivalents | 33.01 | 21.50 | 61.64 | 500.83 | |
| Balance sheet total (assets) | 1 308.83 | 4 134.83 | 5 867.04 | 6 105.69 | 6 997.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 127.67 | 316.24 | 802.68 | 1 026.07 | |
| Profit of the financial year | 127.68 | 188.57 | 56.99 | 223.40 | 444.72 |
| Shareholders equity total | 167.67 | 356.24 | 413.23 | 1 066.07 | 1 510.79 |
| Provisions | 39.94 | 94.95 | 102.00 | 288.68 | 317.24 |
| Non-current loans from credit institutions | 1 636.02 | 1 172.66 | 2 753.73 | 2 099.03 | |
| Non-current leasing loans | 584.70 | 1 571.87 | |||
| Non-current trade creditors | 578.14 | ||||
| Non-current liabilities total | 578.14 | 2 220.72 | 2 744.53 | 2 753.73 | 2 099.03 |
| Current bonds | 991.90 | 1 207.29 | |||
| Current loans from credit institutions | 1 120.26 | 898.00 | 635.95 | 875.95 | |
| Current trade creditors | 425.17 | 34.19 | 114.28 | 319.23 | 830.99 |
| Current owed to participating | 37.16 | ||||
| Short-term deferred tax liabilities | 50.14 | 156.00 | |||
| Other non-interest bearing current liabilities | 715.99 | 308.47 | 1 533.13 | ||
| Accruals and deferred income | 24.70 | ||||
| Current liabilities total | 1 141.15 | 1 462.92 | 2 607.28 | 1 997.21 | 3 070.23 |
| Balance sheet total (liabilities) | 1 926.91 | 4 134.83 | 5 867.04 | 6 105.69 | 6 997.29 |
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