Loch Marine ApS
CVR number: 37574783
Søndervang 14, 6780 Skærbæk
info@lochmarine.dk
tel: 74752233
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 777.90 | 750.88 | 698.55 | 327.59 |
| Employee benefit expenses | - 546.48 | - 570.31 | - 528.89 | - 170.03 |
| Other operating expenses | -6.05 | |||
| Total depreciation | -2.34 | -21.66 | -34.98 | |
| EBIT | 229.08 | 158.91 | 134.68 | 151.51 |
| Other financial income | -0.28 | 0.02 | ||
| Other financial expenses | -0.71 | -7.81 | -6.81 | -7.27 |
| Pre-tax profit | 228.09 | 151.09 | 127.87 | 144.26 |
| Income taxes | -50.20 | -33.23 | -28.17 | -31.75 |
| Net earnings | 177.89 | 117.86 | 99.70 | 112.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 4.29 | 2.15 | ||
| Intangible assets total | 4.29 | 2.15 | ||
| Buildings | 136.42 | 120.10 | 101.55 | |
| Tangible assets total | 136.42 | 120.10 | 101.55 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 693.54 | 690.22 | 514.14 | |
| Inventories total | 693.54 | 690.22 | 514.14 | |
| Current trade debtors | 295.35 | 264.67 | 336.44 | 29.38 |
| Prepayments and accrued income | 9.76 | 10.15 | ||
| Current other receivables | 76.43 | 208.76 | 128.78 | |
| Short term receivables total | 295.35 | 350.86 | 555.35 | 158.16 |
| Cash and bank deposits | 521.60 | 267.24 | 452.57 | 765.72 |
| Cash and cash equivalents | 521.60 | 267.24 | 452.57 | 765.72 |
| Balance sheet total (assets) | 1 651.20 | 1 430.56 | 1 623.61 | 923.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.08 | 267.86 | ||
| Retained earnings | -27.89 | - 117.86 | 99.70 | |
| Profit of the financial year | 177.89 | 117.86 | 99.70 | 112.51 |
| Shareholders equity total | 235.08 | 317.86 | 149.70 | 262.21 |
| Provisions | 8.38 | 10.19 | 10.16 | |
| Non-current owed to group member | 1 225.00 | 760.08 | 1 027.94 | |
| Non-current liabilities total | 1 225.00 | 760.08 | 1 027.94 | |
| Current loans from credit institutions | 527.94 | |||
| Current trade creditors | 70.37 | 227.44 | 107.65 | |
| Short-term deferred tax liabilities | 43.03 | 31.42 | 28.21 | 41.91 |
| Other non-interest bearing current liabilities | 69.33 | 83.56 | 299.95 | 91.81 |
| Current liabilities total | 182.74 | 342.42 | 435.81 | 661.67 |
| Balance sheet total (liabilities) | 1 651.20 | 1 430.56 | 1 623.61 | 923.88 |
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