LOKATO ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 30594797
Febækvej 3, Hvirring 8762 Flemming
ah@lokato.dk
tel: 75679988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 817.61 | 8 732.38 | 6 868.23 | 7 886.06 | 10 207.86 |
| Employee benefit expenses | -2 888.30 | -3 796.86 | -4 384.40 | -4 528.37 | -4 866.84 |
| Total depreciation | -67.17 | -89.28 | - 193.31 | - 221.81 | - 333.24 |
| EBIT | 2 862.14 | 4 846.23 | 2 290.52 | 3 135.89 | 5 007.78 |
| Other financial income | 24.08 | 15.97 | 14.07 | 16.48 | 214.53 |
| Other financial expenses | -81.38 | - 109.58 | -91.31 | - 105.02 | -71.87 |
| Pre-tax profit | 2 804.85 | 4 752.62 | 2 213.28 | 3 047.34 | 5 150.44 |
| Income taxes | - 621.42 | -1 049.69 | - 499.81 | - 676.09 | -1 139.98 |
| Net earnings | 2 183.43 | 3 702.93 | 1 713.47 | 2 371.25 | 4 010.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 337.50 | 187.50 | 37.50 | ||
| Machinery and equipment | 382.60 | 416.15 | 245.34 | 259.26 | 347.19 |
| Tangible assets total | 382.60 | 416.15 | 582.84 | 446.76 | 384.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 5 542.51 | 7 390.36 | 7 275.96 | 8 511.43 | 6 962.25 |
| Current amounts owed by group member comp. | 1 649.96 | 928.22 | 923.60 | 942.19 | 504.29 |
| Prepayments and accrued income | 125.44 | 49.37 | 224.84 | 123.58 | 154.90 |
| Current other receivables | 1 165.96 | 2 460.12 | 803.69 | 1 199.35 | 649.21 |
| Current deferred tax assets | 6.21 | 37.58 | 69.71 | ||
| Short term receivables total | 8 483.86 | 10 828.07 | 9 234.29 | 10 814.13 | 8 340.37 |
| Cash and bank deposits | 6 153.74 | 5 776.08 | 4 886.63 | 9 268.18 | 11 420.23 |
| Cash and cash equivalents | 6 153.74 | 5 776.08 | 4 886.63 | 9 268.18 | 11 420.23 |
| Balance sheet total (assets) | 15 070.20 | 17 070.30 | 14 753.75 | 20 579.07 | 20 195.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 200.00 | 1 370.00 | 3 000.00 | |
| Retained earnings | - 253.53 | - 270.10 | 3 432.83 | 3 776.30 | 3 147.55 |
| Profit of the financial year | 2 183.43 | 3 702.93 | 1 713.47 | 2 371.25 | 4 010.46 |
| Shareholders equity total | 4 429.90 | 6 132.83 | 5 646.30 | 8 017.55 | 10 658.00 |
| Provisions | 94.85 | 161.31 | 150.00 | 200.00 | 200.00 |
| Non-current liabilities total | |||||
| Advances received | 1 990.88 | 1 804.39 | 1 769.72 | 2 081.76 | 1 212.85 |
| Current trade creditors | 4 819.93 | 6 141.53 | 5 819.43 | 8 930.86 | 6 369.67 |
| Short-term deferred tax liabilities | 1 078.56 | 1 073.24 | 517.33 | 707.47 | 1 172.12 |
| Other non-interest bearing current liabilities | 2 656.07 | 1 757.00 | 850.97 | 641.44 | 582.66 |
| Current liabilities total | 10 545.44 | 10 776.16 | 8 957.45 | 12 361.52 | 9 337.28 |
| Balance sheet total (liabilities) | 15 070.20 | 17 070.30 | 14 753.75 | 20 579.07 | 20 195.29 |
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