S.P. LØKKE ApS — Credit Rating and Financial Key Figures
CVR number: 26088593
Nørregade 5, 3300 Frederiksværk
tel: 47720286
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 287.11 | 270.16 | |||
| Gross profit | 1 722.24 | 1 804.19 | 1 768.24 | 1 576.93 | 1 557.00 |
| Employee benefit expenses | -1 571.04 | -1 417.84 | -1 442.18 | -1 496.10 | -1 450.28 |
| Total depreciation | -48.51 | -48.51 | -52.51 | -52.51 | -54.51 |
| EBIT | 102.69 | 624.96 | 543.72 | 12.85 | 52.22 |
| Other financial income | 1.75 | 3.56 | 4.04 | 10.56 | |
| Other financial expenses | -32.11 | -18.25 | -21.42 | -24.54 | -25.31 |
| Pre-tax profit | 72.33 | 610.27 | 526.34 | -1.13 | 26.91 |
| Income taxes | -16.00 | - 133.79 | - 103.03 | -14.03 | |
| Net earnings | 56.33 | 476.48 | 423.31 | -1.13 | 12.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 425.12 | 376.62 | 328.11 | ||
| Machinery and equipment | 20.00 | 16.00 | 291.61 | 289.61 | |
| Tangible assets total | 425.12 | 396.62 | 344.11 | 291.61 | 289.61 |
| Investments total | 46.13 | 46.13 | |||
| Non-current other receivables | 46.13 | 46.13 | 46.13 | 61.18 | |
| Long term receivables total | 46.13 | 46.13 | 46.13 | 61.18 | |
| Finished products/goods | 1 287.55 | 1 286.26 | 1 339.86 | 1 365.86 | 1 333.08 |
| Inventories total | 1 287.55 | 1 286.26 | 1 339.86 | 1 365.86 | 1 333.08 |
| Current trade debtors | 67.26 | 16.81 | 34.30 | 35.67 | |
| Current amounts owed by group member comp. | 76.74 | 95.78 | 161.26 | 183.81 | 187.46 |
| Prepayments and accrued income | 15.59 | 10.48 | |||
| Current deferred tax assets | 60.00 | 1.60 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 219.59 | 124.67 | 196.56 | 220.48 | 188.46 |
| Cash and bank deposits | 42.28 | 1 040.29 | 697.02 | 410.26 | 294.53 |
| Cash and cash equivalents | 42.28 | 1 040.29 | 697.02 | 410.26 | 294.53 |
| Balance sheet total (assets) | 2 020.67 | 2 893.96 | 2 623.68 | 2 334.33 | 2 212.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 120.00 | 120.00 | 122.00 | |
| Retained earnings | 838.98 | 776.31 | 1 131.79 | 1 555.09 | 1 345.97 |
| Profit of the financial year | 56.33 | 476.48 | 423.31 | -1.13 | 12.88 |
| Shareholders equity total | 1 120.31 | 1 497.78 | 1 800.09 | 1 678.96 | 1 605.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.40 | ||||
| Advances received | 70.70 | 77.75 | 98.99 | 98.05 | 86.64 |
| Current trade creditors | 260.29 | 206.71 | 132.30 | 205.06 | 215.51 |
| Current owed to participating | 0.70 | 1.13 | 2.12 | 2.12 | |
| Short-term deferred tax liabilities | 75.39 | 115.26 | 20.57 | ||
| Other non-interest bearing current liabilities | 525.28 | 1 035.20 | 474.92 | 350.14 | 284.40 |
| Current liabilities total | 900.37 | 1 396.18 | 823.59 | 655.37 | 607.13 |
| Balance sheet total (liabilities) | 2 020.67 | 2 893.96 | 2 623.68 | 2 334.33 | 2 212.98 |
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