LOKALREVISION REGISTRERET REVISIONSANPARTSSELSKAB

CVR number: 78646411
Nygade 6, 4672 Klippinge
lokalrevision@lokalrevision.dk
tel: 56579404
www.lokalrevision.dk

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit3 040.562 995.612 338.092 763.122 992.53
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
EBIT664.36498.70-41.29372.03183.44
Other financial income214.74173.38127.6590.28232.46
Other financial expenses-36.53-33.52- 109.38-32.01-36.05
Pre-tax profit842.56638.55-23.02430.30379.85
Income taxes- 246.39- 146.794.14-95.38-84.69
Net earnings596.17491.77-18.87334.92295.16

Assets (kDKK)

20202021202220232024
Intangible assets total
Machinery and equipment227.45178.42129.3980.3631.33
Tangible assets total227.45178.42129.3980.3631.33
Other receivables90.0090.0090.0090.0090.00
Investments total90.0090.0090.0090.0090.00
Long term receivables total
Finished products/goods5.945.944.748.702.50
Inventories total5.945.944.748.702.50
Current trade debtors1 633.391 980.671 585.272 288.941 736.43
Prepayments and accrued income24.4246.5029.4846.1592.34
Current other receivables329.96400.57345.79166.39355.31
Short term receivables total1 987.782 427.751 960.552 501.472 184.08
Other current investments329.44460.8935.66539.53412.47
Cash and bank deposits913.64383.64805.89365.221 076.80
Cash and cash equivalents1 243.07844.53841.55904.741 489.27
Balance sheet total (assets)3 554.243 546.643 026.243 585.273 797.18

Equity and liabilities (kDKK)

20202021202220232024
Share capital200.00200.00200.00200.00200.00
Shares repurchased69.1369.1371.5073.0076.00
Retained earnings1 252.911 779.952 200.222 108.352 367.27
Profit of the financial year596.17491.77-18.87334.92295.16
Shareholders equity total2 118.202 540.842 452.852 716.272 938.42
Provisions43.0333.9728.4717.686.89
Non-current loans from credit institutions161.72113.4862.8110.29
Non-current other liabilities90.47
Non-current deferred tax liabilities200.03157.491.39106.6695.48
Non-current liabilities total452.23270.9764.19116.9495.48
Current trade creditors48.62116.1140.28143.12138.48
Current owed to participating117.6047.0223.4811.0815.08
Short-term deferred tax liabilities35.44157.49157.491.39106.60
Other non-interest bearing current liabilities739.13380.24259.49578.80496.23
Current liabilities total940.78700.86480.73734.38756.38
Balance sheet total (liabilities)3 554.243 546.643 026.243 585.273 797.18
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