LOCA ApS — Credit Rating and Financial Key Figures
CVR number: 10647533
Islandsgade 18, 4690 Haslev
tel: 56251766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 814.28 | 6 396.37 | 5 158.30 | 4 493.46 | 3 058.56 |
| Employee benefit expenses | -4 525.87 | -3 618.50 | -3 824.22 | -3 299.03 | -2 706.55 |
| Total depreciation | - 172.96 | - 213.14 | - 224.26 | - 307.33 | - 165.91 |
| EBIT | 115.45 | 2 564.73 | 1 109.82 | 887.10 | 186.10 |
| Other financial income | 20.89 | 49.17 | 90.19 | ||
| Other financial expenses | -32.40 | -11.79 | -4.75 | -10.47 | -4.38 |
| Pre-tax profit | 83.05 | 2 552.94 | 1 125.96 | 925.80 | 271.91 |
| Income taxes | -16.69 | - 562.75 | - 256.15 | - 189.64 | -82.14 |
| Net earnings | 66.36 | 1 990.19 | 869.82 | 736.15 | 189.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.49 | 17.75 | 13.02 | 8.28 | 3.55 |
| Machinery and equipment | 478.94 | 651.61 | 514.84 | 646.85 | 764.15 |
| Tangible assets total | 501.43 | 669.36 | 527.86 | 655.13 | 767.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 895.03 | 3 862.24 | 5 287.06 | 3 188.15 | 3 237.28 |
| Finished products/goods | 1 709.63 | 1 255.45 | |||
| Advance payments | 38.69 | ||||
| Inventories total | 3 895.03 | 3 862.24 | 5 287.06 | 4 936.47 | 4 492.74 |
| Current trade debtors | 830.16 | 926.90 | 1 048.84 | 863.36 | 945.57 |
| Current amounts owed by group member comp. | 1 487.60 | 1 820.10 | 2 346.80 | 2 659.42 | 1 958.49 |
| Prepayments and accrued income | 97.22 | 136.59 | 48.85 | 148.58 | 49.43 |
| Current other receivables | 10.34 | 311.82 | 205.93 | 90.17 | 30.94 |
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 2 425.32 | 3 195.41 | 3 650.43 | 3 762.24 | 2 984.43 |
| Cash and bank deposits | 44.19 | 691.85 | 222.16 | 445.06 | 1 224.03 |
| Cash and cash equivalents | 44.19 | 691.85 | 222.16 | 445.06 | 1 224.03 |
| Balance sheet total (assets) | 6 865.97 | 8 418.86 | 9 687.50 | 9 798.91 | 9 468.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 4 455.92 | 4 522.27 | 6 512.47 | 6 751.51 | 7 487.66 |
| Profit of the financial year | 66.36 | 1 990.19 | 869.82 | 736.15 | 189.77 |
| Shareholders equity total | 5 022.27 | 7 012.47 | 7 882.29 | 8 487.66 | 8 177.43 |
| Provisions | 2.15 | 4.91 | 4.03 | 31.59 | |
| Non-current deferred tax liabilities | 14.54 | 559.99 | 257.03 | 194.37 | 49.85 |
| Non-current liabilities total | 14.54 | 559.99 | 257.03 | 194.37 | 49.85 |
| Current loans from credit institutions | 816.36 | ||||
| Current trade creditors | 229.66 | 152.31 | 463.32 | 369.07 | 420.69 |
| Current owed to participating | 64.87 | ||||
| Short-term deferred tax liabilities | 559.99 | 257.03 | 194.37 | ||
| Other non-interest bearing current liabilities | 716.11 | 689.18 | 520.85 | 390.91 | 498.09 |
| Accruals and deferred income | 99.88 | 96.88 | |||
| Current liabilities total | 1 827.00 | 841.49 | 1 544.16 | 1 116.88 | 1 210.03 |
| Balance sheet total (liabilities) | 6 865.97 | 8 418.86 | 9 687.50 | 9 798.91 | 9 468.90 |
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