ARKITEKTFIRMAET RUDOLF LOLK A/S — Credit Rating and Financial Key Figures
CVR number: 25318994
Torskekaj 1, 6700 Esbjerg
mail@lolk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 498.85 | 11 786.45 | 12 848.82 | 12 428.70 | 13 323.11 |
| Employee benefit expenses | -6 804.29 | -6 762.47 | -7 687.95 | -7 504.83 | -7 318.54 |
| Other operating expenses | - 202.16 | ||||
| Total depreciation | - 395.81 | - 526.42 | - 375.46 | - 147.01 | - 179.07 |
| EBIT | 3 298.75 | 4 497.57 | 4 785.40 | 4 776.86 | 5 623.34 |
| Other financial income | 27.50 | 19.06 | 28.17 | 32.62 | 89.28 |
| Other financial expenses | -30.12 | -29.31 | -21.62 | -0.06 | |
| Pre-tax profit | 3 296.12 | 4 487.32 | 4 791.94 | 4 809.42 | 5 712.62 |
| Income taxes | - 735.00 | -1 006.10 | -1 070.40 | -1 070.50 | -1 272.80 |
| Net earnings | 2 561.12 | 3 481.22 | 3 721.54 | 3 738.92 | 4 439.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 411.92 | 1 169.53 | 256.84 | 1 052.88 | 771.10 |
| Tangible assets total | 1 411.92 | 1 169.53 | 256.84 | 1 052.88 | 771.10 |
| Investments total | |||||
| Non-current other receivables | 116.79 | 119.13 | 119.13 | 125.68 | 128.19 |
| Long term receivables total | 116.79 | 119.13 | 119.13 | 125.68 | 128.19 |
| Inventories total | |||||
| Current trade debtors | 6 467.07 | 5 079.60 | 4 711.04 | 4 539.65 | 6 114.94 |
| Current amounts owed by group member comp. | 750.00 | 1 019.06 | 1 037.13 | 1 204.04 | 1 671.94 |
| Prepayments and accrued income | 711.70 | 423.99 | 613.06 | 480.70 | 459.10 |
| Current other receivables | 1 836.92 | 4 147.30 | 4 204.71 | 4 481.11 | 5 162.42 |
| Short term receivables total | 9 765.70 | 10 669.95 | 10 565.94 | 10 705.50 | 13 408.40 |
| Cash and bank deposits | 2 065.78 | 3 199.52 | 3 268.94 | 2 452.09 | 4 272.48 |
| Cash and cash equivalents | 2 065.78 | 3 199.52 | 3 268.94 | 2 452.09 | 4 272.48 |
| Balance sheet total (assets) | 13 360.18 | 15 158.13 | 14 210.85 | 14 336.15 | 18 580.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 668.00 | 668.00 | 668.00 | 668.00 | 668.00 |
| Shares repurchased | 2 550.00 | 3 480.00 | 3 720.00 | 3 730.00 | 4 430.00 |
| Retained earnings | -2 001.65 | -2 920.53 | -3 159.31 | -3 167.77 | -3 858.84 |
| Profit of the financial year | 2 561.12 | 3 481.22 | 3 721.54 | 3 738.92 | 4 439.82 |
| Shareholders equity total | 3 777.47 | 4 708.69 | 4 950.23 | 4 969.16 | 5 678.97 |
| Provisions | 2 270.00 | 3 016.00 | 3 971.00 | 4 739.00 | 5 348.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.58 | 5.87 | 6.45 | ||
| Advances received | 2 323.74 | 2 656.11 | 1 974.62 | 1 455.35 | 2 489.30 |
| Current trade creditors | 2 046.60 | 2 453.18 | 1 351.25 | 1 198.91 | 2 782.05 |
| Short-term deferred tax liabilities | 260.10 | 115.40 | 302.50 | 663.80 | |
| Other non-interest bearing current liabilities | 2 942.37 | 2 045.47 | 1 848.34 | 1 665.37 | 1 611.60 |
| Current liabilities total | 7 312.71 | 7 433.44 | 5 289.61 | 4 627.99 | 7 553.20 |
| Balance sheet total (liabilities) | 13 360.18 | 15 158.13 | 14 210.85 | 14 336.15 | 18 580.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.