LOKALREVISION REGISTRERET REVISIONSANPARTSSELSKAB
CVR number: 78646411
Nygade 6, 4672 Klippinge
lokalrevision@lokalrevision.dk
tel: 56579404
www.lokalrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 040.56 | 2 995.61 | 2 338.09 | 2 763.12 | 2 992.53 |
Employee benefit expenses | -2 331.25 | -2 386.38 | -2 318.81 | -2 342.05 | -2 760.05 |
Other operating expenses | -61.51 | -11.55 | |||
Total depreciation | -44.95 | -49.03 | -49.03 | -49.03 | -49.03 |
EBIT | 664.36 | 498.70 | -41.29 | 372.03 | 183.44 |
Other financial income | 214.74 | 173.38 | 127.65 | 90.28 | 232.46 |
Other financial expenses | -36.53 | -33.52 | - 109.38 | -32.01 | -36.05 |
Pre-tax profit | 842.56 | 638.55 | -23.02 | 430.30 | 379.85 |
Income taxes | - 246.39 | - 146.79 | 4.14 | -95.38 | -84.69 |
Net earnings | 596.17 | 491.77 | -18.87 | 334.92 | 295.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 227.45 | 178.42 | 129.39 | 80.36 | 31.33 |
Tangible assets total | 227.45 | 178.42 | 129.39 | 80.36 | 31.33 |
Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Long term receivables total | |||||
Finished products/goods | 5.94 | 5.94 | 4.74 | 8.70 | 2.50 |
Inventories total | 5.94 | 5.94 | 4.74 | 8.70 | 2.50 |
Current trade debtors | 1 633.39 | 1 980.67 | 1 585.27 | 2 288.94 | 1 736.43 |
Prepayments and accrued income | 24.42 | 46.50 | 29.48 | 46.15 | 92.34 |
Current other receivables | 329.96 | 400.57 | 345.79 | 166.39 | 355.31 |
Short term receivables total | 1 987.78 | 2 427.75 | 1 960.55 | 2 501.47 | 2 184.08 |
Other current investments | 329.44 | 460.89 | 35.66 | 539.53 | 412.47 |
Cash and bank deposits | 913.64 | 383.64 | 805.89 | 365.22 | 1 076.80 |
Cash and cash equivalents | 1 243.07 | 844.53 | 841.55 | 904.74 | 1 489.27 |
Balance sheet total (assets) | 3 554.24 | 3 546.64 | 3 026.24 | 3 585.27 | 3 797.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 69.13 | 69.13 | 71.50 | 73.00 | 76.00 |
Retained earnings | 1 252.91 | 1 779.95 | 2 200.22 | 2 108.35 | 2 367.27 |
Profit of the financial year | 596.17 | 491.77 | -18.87 | 334.92 | 295.16 |
Shareholders equity total | 2 118.20 | 2 540.84 | 2 452.85 | 2 716.27 | 2 938.42 |
Provisions | 43.03 | 33.97 | 28.47 | 17.68 | 6.89 |
Non-current loans from credit institutions | 161.72 | 113.48 | 62.81 | 10.29 | |
Non-current other liabilities | 90.47 | ||||
Non-current deferred tax liabilities | 200.03 | 157.49 | 1.39 | 106.66 | 95.48 |
Non-current liabilities total | 452.23 | 270.97 | 64.19 | 116.94 | 95.48 |
Current trade creditors | 48.62 | 116.11 | 40.28 | 143.12 | 138.48 |
Current owed to participating | 117.60 | 47.02 | 23.48 | 11.08 | 15.08 |
Short-term deferred tax liabilities | 35.44 | 157.49 | 157.49 | 1.39 | 106.60 |
Other non-interest bearing current liabilities | 739.13 | 380.24 | 259.49 | 578.80 | 496.23 |
Current liabilities total | 940.78 | 700.86 | 480.73 | 734.38 | 756.38 |
Balance sheet total (liabilities) | 3 554.24 | 3 546.64 | 3 026.24 | 3 585.27 | 3 797.18 |
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