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S.P. LØKKE ApS — Credit Rating and Financial Key Figures
CVR number: 26088593
Nørregade 5, 3300 Frederiksværk
tel: 47720286
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 270.16 | ||||
| Gross profit | 1 768.24 | 1 576.93 | 1 557.00 | 1 713.57 | 1 851.30 |
| Employee benefit expenses | -1 442.18 | -1 496.10 | -1 450.28 | -1 535.56 | -1 463.67 |
| Total depreciation | -52.51 | -52.51 | -54.51 | -54.51 | -52.51 |
| EBIT | 543.72 | 12.85 | 52.22 | 123.51 | 335.12 |
| Other financial income | 4.04 | 10.56 | |||
| Other financial expenses | -21.42 | -24.54 | -25.31 | -21.33 | -19.00 |
| Pre-tax profit | 526.34 | -1.13 | 26.91 | 102.17 | 316.12 |
| Income taxes | - 103.03 | -14.03 | -11.50 | -82.03 | |
| Net earnings | 423.31 | -1.13 | 12.88 | 90.68 | 234.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 328.11 | ||||
| Machinery and equipment | 16.00 | 291.61 | 289.61 | 235.10 | 182.59 |
| Tangible assets total | 344.11 | 291.61 | 289.61 | 235.10 | 182.59 |
| Investments total | 46.13 | 46.13 | 46.13 | 46.13 | |
| Non-current other receivables | 46.13 | 61.18 | |||
| Long term receivables total | 46.13 | 61.18 | |||
| Finished products/goods | 1 339.86 | 1 365.86 | 1 333.08 | 1 242.27 | 1 238.04 |
| Inventories total | 1 339.86 | 1 365.86 | 1 333.08 | 1 242.27 | 1 238.04 |
| Current trade debtors | 34.30 | 35.67 | |||
| Current amounts owed by group member comp. | 161.26 | 183.81 | 187.46 | 185.49 | 128.72 |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 196.56 | 220.48 | 188.46 | 185.49 | 128.72 |
| Cash and bank deposits | 697.02 | 410.26 | 294.53 | 438.76 | 614.02 |
| Cash and cash equivalents | 697.02 | 410.26 | 294.53 | 438.76 | 614.02 |
| Balance sheet total (assets) | 2 623.68 | 2 334.33 | 2 212.98 | 2 147.75 | 2 209.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | 1 131.79 | 1 555.09 | 1 345.97 | 1 191.54 | 1 123.42 |
| Profit of the financial year | 423.31 | -1.13 | 12.88 | 90.68 | 234.09 |
| Shareholders equity total | 1 800.09 | 1 678.96 | 1 605.85 | 1 542.22 | 1 641.31 |
| Non-current liabilities total | |||||
| Advances received | 98.99 | 98.05 | 86.64 | ||
| Current trade creditors | 132.30 | 205.06 | 215.51 | 240.70 | 226.04 |
| Current owed to participating | 2.12 | 2.12 | |||
| Short-term deferred tax liabilities | 115.26 | 20.57 | |||
| Other non-interest bearing current liabilities | 474.92 | 350.14 | 284.40 | 364.83 | 342.16 |
| Current liabilities total | 823.59 | 655.37 | 607.13 | 605.53 | 568.19 |
| Balance sheet total (liabilities) | 2 623.68 | 2 334.33 | 2 212.98 | 2 147.75 | 2 209.50 |
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