LØKKEN STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 25238079
Hølken 12, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 476.16 | 560.00 | 428.44 | ||
| External services | -78.60 | -65.82 | -77.47 | ||
| Rents | -62.16 | - 209.42 | -70.97 | ||
| Gross profit | 397.55 | 494.18 | 279.99 | 235.53 | 152.31 |
| Employee benefit expenses | - 350.00 | ||||
| Total depreciation | -16.70 | -45.90 | |||
| Reduction in value of non-current assets | - 255.20 | 405.00 | |||
| EBIT | 590.60 | 284.76 | 684.99 | - 131.16 | 106.40 |
| Other financial income | 0.27 | 46.78 | 54.99 | ||
| Other financial expenses | -97.86 | -98.59 | - 180.20 | -28.92 | -72.16 |
| Pre-tax profit | 493.00 | 186.16 | 504.79 | - 113.30 | 89.24 |
| Income taxes | -52.35 | -41.05 | 47.96 | 56.51 | -19.95 |
| Net earnings | 440.65 | 145.12 | 552.75 | -56.79 | 69.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 207.69 | 2 821.62 | |||
| Buildings | 7 644.87 | 7 644.87 | 4 252.87 | ||
| Machinery and equipment | 85.43 | ||||
| Advance payments and construction in progress | 22.07 | ||||
| Tangible assets total | 7 644.87 | 7 666.95 | 4 252.87 | 2 207.69 | 2 907.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.92 | 7.95 | 4.71 | 2.24 | 2.67 |
| Current other receivables | 1.56 | 3.62 | 2.05 | 1 008.01 | 3 000.86 |
| Current deferred tax assets | 17.90 | 50.68 | 79.48 | 48.78 | |
| Short term receivables total | 9.48 | 29.46 | 57.43 | 1 089.73 | 3 052.31 |
| Cash and bank deposits | 56.20 | 43.80 | 121.78 | 546.10 | 174.84 |
| Cash and cash equivalents | 56.20 | 43.80 | 121.78 | 546.10 | 174.84 |
| Balance sheet total (assets) | 7 710.55 | 7 740.22 | 4 432.08 | 3 843.52 | 6 134.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | -1 418.28 | - 977.64 | - 832.52 | - 314.50 | - 354.46 |
| Profit of the financial year | 440.65 | 145.12 | 552.75 | -56.79 | 69.29 |
| Shareholders equity total | 622.36 | 767.48 | 1 320.24 | 1 228.71 | 1 314.83 |
| Provisions | 315.30 | 290.46 | 194.38 | ||
| Non-current loans from credit institutions | 4 653.88 | 4 502.97 | 1 329.45 | 1 332.94 | |
| Non-current owed to group member | 955.90 | ||||
| Non-current other liabilities | 70.00 | 70.00 | 1 441.70 | 21.00 | 21.00 |
| Non-current liabilities total | 4 723.88 | 4 572.97 | 2 771.15 | 2 309.84 | 21.00 |
| Current loans from credit institutions | 1 839.21 | 1 812.13 | 67.25 | ||
| Advances received | 33.24 | ||||
| Current trade creditors | 62.10 | 20.88 | 16.68 | 97.50 | 20.50 |
| Current owed to group member | 4 761.54 | ||||
| Short-term deferred tax liabilities | 9.86 | ||||
| Other non-interest bearing current liabilities | 137.83 | 243.07 | 62.38 | 207.47 | 16.33 |
| Current liabilities total | 2 049.00 | 2 109.31 | 146.32 | 304.97 | 4 798.37 |
| Balance sheet total (liabilities) | 7 710.55 | 7 740.22 | 4 432.08 | 3 843.52 | 6 134.20 |
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