LOK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32554202
Figenlunden 15, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.47 | -12.25 | -8.50 | -8.88 | -9.72 |
| EBIT | -24.47 | -12.25 | -8.50 | -8.88 | -9.72 |
| Other financial income | 251.80 | 214.49 | 219.32 | 224.20 | 229.88 |
| Other financial expenses | -0.72 | -0.67 | -0.01 | ||
| Net income from associates (fin.) | 349.07 | 481.38 | 268.18 | 766.23 | 1 591.29 |
| Pre-tax profit | 575.68 | 682.95 | 479.00 | 981.55 | 1 811.44 |
| Income taxes | -49.85 | -44.33 | -46.39 | -47.37 | -48.42 |
| Net earnings | 525.83 | 638.62 | 432.60 | 934.19 | 1 763.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 450.79 | 3 932.17 | 4 200.34 | 4 966.57 | 6 557.86 |
| Investments total | 3 450.79 | 3 932.17 | 4 200.34 | 4 966.57 | 6 557.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 307.92 | 5 417.13 | 5 526.67 | 5 645.98 | 5 768.34 |
| Current other receivables | 1 847.35 | 1 897.77 | 1 954.70 | 2 004.34 | 2 055.03 |
| Short term receivables total | 7 155.27 | 7 314.90 | 7 481.38 | 7 650.32 | 7 823.36 |
| Cash and bank deposits | 8.24 | 0.32 | 0.32 | 0.32 | 0.06 |
| Cash and cash equivalents | 8.24 | 0.32 | 0.32 | 0.32 | 0.06 |
| Balance sheet total (assets) | 10 614.29 | 11 247.39 | 11 682.04 | 12 617.21 | 14 381.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 425.78 | 3 907.17 | 4 175.34 | 4 941.57 | 6 532.86 |
| Retained earnings | 6 456.40 | 6 500.85 | 6 871.30 | 6 537.67 | 5 880.57 |
| Profit of the financial year | 525.83 | 638.62 | 432.60 | 934.19 | 1 763.02 |
| Shareholders equity total | 10 533.02 | 11 171.64 | 11 604.25 | 12 538.43 | 14 301.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| Short-term deferred tax liabilities | 49.85 | 44.33 | 46.38 | 47.37 | 48.42 |
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Current liabilities total | 81.27 | 75.75 | 77.79 | 78.78 | 79.84 |
| Balance sheet total (liabilities) | 10 614.29 | 11 247.39 | 11 682.04 | 12 617.21 | 14 381.29 |
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