Lokalvask ApS — Credit Rating and Financial Key Figures
CVR number: 32937462
Fuglevænget 13 A, Mønsted 8800 Viborg
rm@ninki.dk
tel: 69147979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.35 | 276.91 | 329.07 | 601.16 | 914.54 |
| Total depreciation | -26.32 | - 119.97 | - 230.91 | - 251.70 | |
| EBIT | 32.35 | 250.59 | 209.10 | 370.26 | 662.83 |
| Other financial income | 10.28 | 27.62 | 28.47 | 25.15 | 25.14 |
| Other financial expenses | -15.70 | -69.17 | - 154.58 | - 340.23 | - 481.72 |
| Pre-tax profit | 26.93 | 209.05 | 82.98 | 55.17 | 206.25 |
| Income taxes | -5.63 | -45.84 | -18.18 | -11.96 | -45.17 |
| Net earnings | 21.30 | 163.21 | 64.81 | 43.21 | 161.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 319.22 | 2 980.94 | 4 578.52 | 6 377.02 | 7 156.87 |
| Machinery and equipment | 541.73 | 504.04 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 319.22 | 2 980.94 | 4 578.52 | 6 918.75 | 7 660.92 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current owed by particip. interest comp. | 1 354.05 | 1 481.67 | 1 410.15 | 1 245.29 | 1 270.43 |
| Current other receivables | 67.75 | 429.31 | 12.72 | 129.94 | |
| Current deferred tax assets | 5.79 | 15.65 | |||
| Short term receivables total | 1 421.79 | 1 941.77 | 1 422.87 | 1 245.29 | 1 416.01 |
| Balance sheet total (assets) | 1 741.01 | 4 922.72 | 6 001.39 | 8 164.04 | 9 076.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.58 | 21.88 | 185.09 | 249.90 | 293.11 |
| Profit of the financial year | 21.30 | 163.21 | 64.81 | 43.21 | 161.08 |
| Shareholders equity total | 101.88 | 265.09 | 329.90 | 373.11 | 534.19 |
| Provisions | 0.00 | 9.39 | 21.36 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 614.07 | 4 525.04 | 5 419.80 | 7 218.10 | 8 443.56 |
| Current trade creditors | 19.43 | 19.81 | 239.88 | 125.13 | 10.00 |
| Short-term deferred tax liabilities | 5.63 | 57.51 | 1.42 | 1.03 | 77.17 |
| Other non-interest bearing current liabilities | 55.26 | 1.00 | 425.32 | ||
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 1 639.13 | 4 657.63 | 5 662.10 | 7 769.58 | 8 542.74 |
| Balance sheet total (liabilities) | 1 741.01 | 4 922.72 | 6 001.39 | 8 164.04 | 9 076.93 |
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