Lokolab A/S — Credit Rating and Financial Key Figures
CVR number: 27057748
Havnevej 3 D, 2670 Greve
tel: 43691213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.33 | -13.25 | -15.21 | -17.06 | -31.86 |
| EBIT | -18.33 | -13.25 | -15.21 | -17.06 | -31.86 |
| Other financial expenses | -0.02 | -0.03 | -0.01 | -0.00 | |
| Net income from associates (fin.) | -73.88 | 417.82 | 317.93 | 260.45 | 107.77 |
| Pre-tax profit | -92.22 | 404.54 | 302.71 | 243.38 | 75.91 |
| Income taxes | 7.94 | 326.10 | 88.48 | 81.40 | 36.31 |
| Net earnings | -84.28 | 730.64 | 391.19 | 324.78 | 112.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 538.95 | 956.77 | 1 274.70 | 1 535.15 | 1 142.92 |
| Investments total | 538.95 | 956.77 | 1 274.70 | 1 535.15 | 1 142.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.82 | 500.00 | |||
| Current other receivables | 9.98 | 16.04 | 13.80 | 19.56 | 8.45 |
| Current deferred tax assets | 12.98 | 326.10 | 288.48 | 281.40 | 236.31 |
| Short term receivables total | 22.96 | 342.15 | 302.28 | 350.78 | 744.76 |
| Cash and bank deposits | 0.03 | 1.72 | 0.90 | ||
| Cash and cash equivalents | 0.03 | 1.72 | 0.90 | ||
| Balance sheet total (assets) | 561.91 | 1 298.95 | 1 578.70 | 1 885.93 | 1 888.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Other reserves | 537.95 | 955.77 | 1 273.70 | 1 534.15 | 1 141.92 |
| Retained earnings | -2 084.81 | -2 586.91 | -2 174.20 | -2 043.45 | -1 326.44 |
| Profit of the financial year | -84.28 | 730.64 | 391.19 | 324.78 | 112.22 |
| Shareholders equity total | - 630.14 | 100.50 | 491.69 | 816.47 | 928.69 |
| Capital loans | 1 000.00 | 750.00 | |||
| Non-current liabilities total | 1 000.00 | 750.00 | |||
| Current loans from credit institutions | 0.13 | 750.00 | 0.44 | ||
| Current trade creditors | 10.40 | 10.80 | 11.50 | 12.00 | 12.50 |
| Current owed to group member | 66.54 | 95.16 | 44.03 | ||
| Other non-interest bearing current liabilities | 114.98 | 342.49 | 281.48 | 1 057.01 | 947.39 |
| Current liabilities total | 192.05 | 448.45 | 1 087.01 | 1 069.45 | 959.89 |
| Balance sheet total (liabilities) | 561.91 | 1 298.95 | 1 578.70 | 1 885.93 | 1 888.58 |
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