L.O.K.A. ApS — Credit Rating and Financial Key Figures
CVR number: 20955538
Hasselbakken 102, Mørkholt 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.76 | 1 349.26 | 1 497.12 | 1 448.52 | 1 602.68 |
| Total depreciation | - 304.14 | - 320.00 | - 391.31 | - 442.11 | - 448.80 |
| EBIT | 785.62 | 1 029.27 | 1 105.81 | 1 006.41 | 1 153.88 |
| Other financial income | 9.99 | 16.13 | 66.04 | 106.47 | |
| Other financial expenses | -98.11 | - 127.44 | - 126.90 | - 301.73 | - 301.36 |
| Income from other inv. held as non-curr. assets | 7.71 | ||||
| Pre-tax profit | 697.51 | 909.53 | 995.03 | 770.72 | 958.99 |
| Income taxes | - 153.45 | - 191.21 | - 225.26 | - 167.26 | - 213.79 |
| Net earnings | 544.06 | 718.33 | 769.77 | 603.46 | 745.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 510.39 | 11 026.45 | 10 929.59 | 10 508.32 | |
| Buildings | 8 240.33 | ||||
| Machinery and equipment | 246.66 | 221.40 | 218.53 | 191.00 | |
| Tangible assets total | 8 240.33 | 8 757.05 | 11 247.85 | 11 148.12 | 10 699.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.42 | 123.61 | |||
| Inventories total | 59.42 | 123.61 | |||
| Current amounts owed by group member comp. | 500.93 | 461.13 | 913.53 | 1 193.84 | |
| Prepayments and accrued income | 16.41 | 5.18 | 5.47 | ||
| Current other receivables | 92.19 | 143.24 | 236.85 | 246.52 | 455.25 |
| Short term receivables total | 593.12 | 143.24 | 714.38 | 1 165.23 | 1 654.56 |
| Cash and bank deposits | 282.08 | 499.32 | 574.89 | 89.99 | 338.85 |
| Cash and cash equivalents | 282.08 | 499.32 | 574.89 | 89.99 | 338.85 |
| Balance sheet total (assets) | 9 115.53 | 9 399.61 | 12 537.13 | 12 462.77 | 12 816.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | ||
| Retained earnings | 265.62 | 509.68 | 928.01 | 1 697.78 | 2 301.24 |
| Profit of the financial year | 544.06 | 718.33 | 769.77 | 603.46 | 745.20 |
| Shareholders equity total | 1 209.68 | 1 728.01 | 2 197.78 | 2 501.24 | 3 246.44 |
| Provisions | 1 283.94 | 1 371.33 | 1 394.49 | 1 427.46 | 1 389.00 |
| Non-current loans from credit institutions | 5 228.06 | 4 935.72 | 6 890.70 | 6 571.14 | 6 207.21 |
| Non-current liabilities total | 5 228.06 | 4 935.72 | 6 890.70 | 6 571.14 | 6 207.21 |
| Current loans from credit institutions | 293.84 | 295.70 | 358.77 | 340.60 | 366.44 |
| Current trade creditors | 74.91 | 145.76 | 169.46 | 2.80 | 176.59 |
| Current owed to participating | 60.13 | 23.62 | 48.36 | 13.12 | |
| Current owed to group member | 187.50 | 355.34 | 654.98 | 763.33 | 408.60 |
| Short-term deferred tax liabilities | 148.89 | 103.81 | 202.10 | 134.29 | 252.25 |
| Other non-interest bearing current liabilities | 622.59 | 426.74 | 607.09 | 638.77 | 769.82 |
| Accruals and deferred income | 6.00 | 13.57 | 13.38 | 70.03 | |
| Current liabilities total | 1 393.86 | 1 364.56 | 2 054.16 | 1 962.93 | 1 973.70 |
| Balance sheet total (liabilities) | 9 115.53 | 9 399.61 | 12 537.13 | 12 462.77 | 12 816.34 |
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