LØKKEN STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 25238079
Hølken 12, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 560.00 | 428.44 | |||
| External services | -65.82 | -77.47 | |||
| Rents | - 209.42 | -70.97 | |||
| Gross profit | 494.18 | 279.99 | 235.53 | 152.31 | 224.17 |
| Employee benefit expenses | - 350.00 | ||||
| Total depreciation | -16.70 | -45.90 | -54.19 | ||
| Reduction in value of non-current assets | 405.00 | ||||
| EBIT | 284.76 | 684.99 | - 131.16 | 106.40 | 169.98 |
| Other financial income | 46.78 | 55.04 | 75.44 | ||
| Other financial expenses | -98.59 | - 180.20 | -28.92 | -72.20 | -43.91 |
| Pre-tax profit | 186.16 | 504.79 | - 113.30 | 89.24 | 201.51 |
| Income taxes | -41.05 | 47.96 | 56.51 | -19.95 | -44.33 |
| Net earnings | 145.12 | 552.75 | -56.79 | 69.29 | 157.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 207.69 | 2 821.62 | 2 787.53 | ||
| Buildings | 7 644.87 | 4 252.87 | |||
| Machinery and equipment | 85.43 | 65.33 | |||
| Advance payments and construction in progress | 22.07 | ||||
| Tangible assets total | 7 666.95 | 4 252.87 | 2 207.69 | 2 907.05 | 2 852.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.91 | ||||
| Prepayments and accrued income | 7.95 | 4.71 | 2.24 | 2.67 | 2.73 |
| Current other receivables | 3.62 | 2.05 | 1 008.01 | 3 000.86 | 1 157.63 |
| Current deferred tax assets | 17.90 | 50.68 | 79.48 | 48.78 | 37.47 |
| Short term receivables total | 29.46 | 57.43 | 1 089.73 | 3 052.31 | 1 217.75 |
| Cash and bank deposits | 43.80 | 121.78 | 546.10 | 174.84 | 458.28 |
| Cash and cash equivalents | 43.80 | 121.78 | 546.10 | 174.84 | 458.28 |
| Balance sheet total (assets) | 7 740.22 | 4 432.08 | 3 843.52 | 6 134.20 | 4 528.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | - 977.64 | - 832.52 | - 314.50 | - 354.46 | - 285.17 |
| Profit of the financial year | 145.12 | 552.75 | -56.79 | 69.29 | 157.18 |
| Shareholders equity total | 767.48 | 1 320.24 | 1 228.71 | 1 314.83 | 1 472.01 |
| Provisions | 290.46 | 194.38 | |||
| Non-current loans from credit institutions | 4 502.97 | 1 329.45 | 1 332.94 | 1 284.34 | |
| Non-current owed to group member | 955.90 | ||||
| Non-current other liabilities | 70.00 | 1 441.70 | 21.00 | -1 263.34 | 21.00 |
| Non-current deferred tax liabilities | 39.03 | ||||
| Non-current liabilities total | 4 572.97 | 2 771.15 | 2 309.84 | 21.00 | 60.03 |
| Current loans from credit institutions | 1 812.13 | 67.25 | 16.80 | ||
| Advances received | 33.24 | ||||
| Current trade creditors | 20.88 | 16.68 | 97.50 | 20.50 | 23.57 |
| Current owed to group member | 4 761.54 | 2 481.84 | |||
| Other non-interest bearing current liabilities | 243.07 | 62.38 | 207.47 | -0.47 | 461.20 |
| Accruals and deferred income | 30.23 | ||||
| Current liabilities total | 2 109.31 | 146.32 | 304.97 | 4 798.37 | 2 996.85 |
| Balance sheet total (liabilities) | 7 740.22 | 4 432.08 | 3 843.52 | 6 134.20 | 4 528.89 |
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