LOLK PRODUKTUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 10348404
Skolevej 4, 8362 Hørning
tel: 86923198
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 202.05 | 197.33 | 206.66 | 314.37 | 106.59 |
| External services | -89.93 | -88.00 | -93.62 | - 119.08 | -81.35 |
| Gross profit | 112.12 | 109.33 | 113.04 | 195.29 | 25.24 |
| Employee benefit expenses | -52.28 | -56.51 | -78.14 | - 125.51 | -3.99 |
| Total depreciation | -1.94 | -1.94 | -1.15 | -41.48 | |
| EBIT | 57.90 | 50.88 | 33.75 | 69.78 | 62.73 |
| Other financial expenses | -0.05 | -0.78 | -1.93 | -0.79 | -0.22 |
| Pre-tax profit | 57.84 | 50.10 | 31.82 | 68.99 | 62.51 |
| Income taxes | -13.18 | -11.55 | -4.96 | -15.20 | -15.22 |
| Net earnings | 44.66 | 38.55 | 26.86 | 53.78 | 47.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.09 | 1.15 | |||
| Tangible assets total | 3.09 | 1.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.55 | 18.84 | 9.94 | 13.72 | |
| Inventories total | 88.55 | 18.84 | 9.94 | 13.72 | |
| Current other receivables | 214.97 | 14.23 | 118.71 | 17.06 | |
| Short term receivables total | 214.97 | 14.23 | 118.71 | 17.06 | |
| Cash and bank deposits | 0.08 | 226.94 | 174.17 | 327.21 | 382.42 |
| Cash and cash equivalents | 0.08 | 226.94 | 174.17 | 327.21 | 382.42 |
| Balance sheet total (assets) | 306.69 | 261.16 | 302.82 | 358.00 | 382.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -3.91 | 40.75 | 79.30 | 106.17 | -40.05 |
| Profit of the financial year | 44.66 | 38.55 | 26.86 | 53.78 | 47.28 |
| Shareholders equity total | 165.75 | 204.30 | 231.17 | 284.95 | 332.23 |
| Non-current loans from credit institutions | 26.36 | ||||
| Non-current liabilities total | 26.36 | ||||
| Current trade creditors | 86.06 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 1.85 | 13.40 | 17.49 | 21.74 | 28.14 |
| Other non-interest bearing current liabilities | 26.67 | 35.47 | 46.16 | 43.31 | 14.04 |
| Current liabilities total | 114.59 | 56.86 | 71.65 | 73.05 | 50.18 |
| Balance sheet total (liabilities) | 306.69 | 261.16 | 302.82 | 358.00 | 382.42 |
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