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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 732.38 | 6 868.23 | 7 886.06 | 10 225.19 | 10 131.96 |
| Employee benefit expenses | -3 796.86 | -4 384.40 | -4 528.37 | -4 884.16 | -5 086.15 |
| Total depreciation | -89.28 | - 193.31 | - 221.81 | - 333.24 | - 191.21 |
| EBIT | 4 846.23 | 2 290.52 | 3 135.89 | 5 007.78 | 4 854.60 |
| Other financial income | 15.97 | 14.07 | 16.48 | 214.53 | 146.71 |
| Other financial expenses | - 109.58 | -91.31 | - 105.02 | -71.87 | - 120.78 |
| Pre-tax profit | 4 752.62 | 2 213.28 | 3 047.34 | 5 150.44 | 4 880.53 |
| Income taxes | -1 049.69 | - 499.81 | - 676.09 | -1 139.98 | -1 081.07 |
| Net earnings | 3 702.93 | 1 713.47 | 2 371.25 | 4 010.46 | 3 799.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 337.50 | 187.50 | 37.50 | ||
| Machinery and equipment | 416.15 | 245.34 | 259.26 | 347.19 | 136.34 |
| Tangible assets total | 416.15 | 582.84 | 446.76 | 384.69 | 136.34 |
| 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 | 7 390.36 | 7 275.96 | 8 511.43 | 6 962.25 | 14 527.15 |
| Current amounts owed by group member comp. | 928.22 | 923.60 | 942.19 | 504.29 | 1 268.20 |
| Prepayments and accrued income | 49.37 | 224.84 | 123.58 | 154.90 | 81.46 |
| Current other receivables | 2 460.12 | 803.69 | 1 199.35 | 649.21 | 287.85 |
| Current deferred tax assets | 6.21 | 37.58 | 69.71 | 78.12 | |
| Short term receivables total | 10 828.07 | 9 234.29 | 10 814.13 | 8 340.37 | 16 242.78 |
| Cash and bank deposits | 5 776.08 | 4 886.63 | 9 268.18 | 11 420.23 | 11 089.44 |
| Cash and cash equivalents | 5 776.08 | 4 886.63 | 9 268.18 | 11 420.23 | 11 089.44 |
| Balance sheet total (assets) | 17 070.30 | 14 753.75 | 20 579.07 | 20 195.29 | 27 518.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 1 370.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | - 270.10 | 3 432.83 | 3 776.30 | 3 147.55 | 4 158.00 |
| Profit of the financial year | 3 702.93 | 1 713.47 | 2 371.25 | 4 010.46 | 3 799.47 |
| Shareholders equity total | 6 132.83 | 5 646.30 | 8 017.55 | 10 658.00 | 11 457.47 |
| Provisions | 161.31 | 150.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | |||||
| Advances received | 1 804.39 | 1 769.72 | 2 081.76 | 1 212.85 | 3 185.18 |
| Current trade creditors | 6 141.53 | 5 819.43 | 8 930.86 | 6 369.67 | 10 242.09 |
| Short-term deferred tax liabilities | 1 073.24 | 517.33 | 707.47 | 1 172.12 | 1 089.47 |
| Other non-interest bearing current liabilities | 1 757.00 | 850.97 | 641.44 | 582.66 | 1 344.34 |
| Current liabilities total | 10 776.16 | 8 957.45 | 12 361.52 | 9 337.28 | 15 861.09 |
| Balance sheet total (liabilities) | 17 070.30 | 14 753.75 | 20 579.07 | 20 195.29 | 27 518.56 |
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