ARKITEKTFIRMAET RUDOLF LOLK A/S — Credit Rating and Financial Key Figures

CVR number: 25318994
Torskekaj 1, 6700 Esbjerg
mail@lolk.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 532.6410 498.8511 786.4512 848.8212 428.70
Employee benefit expenses-5 034.52-6 804.29-6 762.47-7 687.95-7 504.83
Total depreciation-87.39- 395.81- 526.42- 375.46- 147.01
EBIT2 410.733 298.754 497.574 785.404 776.86
Other financial income2.5027.5019.0628.1732.62
Other financial expenses-13.23-30.12-29.31-21.62-0.06
Pre-tax profit2 400.003 296.124 487.324 791.944 809.42
Income taxes- 540.70- 735.00-1 006.10-1 070.40-1 070.50
Net earnings1 859.302 561.123 481.223 721.543 738.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 498.701 411.921 169.53256.841 052.88
Tangible assets total1 498.701 411.921 169.53256.841 052.88
Investments total
Non-current other receivables114.50116.79119.13119.13125.68
Long term receivables total114.50116.79119.13119.13125.68
Inventories total
Current trade debtors5 538.056 467.075 079.604 711.044 539.65
Current amounts owed by group member comp.602.50750.001 019.061 037.131 204.04
Prepayments and accrued income420.04711.70423.99613.06480.70
Current other receivables993.601 836.924 147.304 204.714 481.11
Current deferred tax assets250.00
Short term receivables total7 804.199 765.7010 669.9510 565.9410 705.50
Cash and bank deposits1 354.342 065.783 199.523 268.942 452.09
Cash and cash equivalents1 354.342 065.783 199.523 268.942 452.09
Balance sheet total (assets)10 771.7313 360.1815 158.1314 210.8514 336.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital668.00668.00668.00668.00668.00
Shares repurchased1 315.002 550.003 480.003 720.003 730.00
Retained earnings-1 310.95-2 001.65-2 920.53-3 159.31-3 167.77
Profit of the financial year1 859.302 561.123 481.223 721.543 738.92
Shareholders equity total2 531.353 777.474 708.694 950.234 969.16
Provisions1 535.002 270.003 016.003 971.004 739.00
Non-current liabilities total
Current loans from credit institutions54.1118.585.87
Advances received3 098.192 323.742 656.111 974.621 455.35
Current trade creditors1 448.302 046.602 453.181 351.251 141.64
Short-term deferred tax liabilities260.10115.40302.50
Other non-interest bearing current liabilities2 104.782 942.372 045.471 848.341 722.63
Current liabilities total6 705.387 312.717 433.445 289.614 627.99
Balance sheet total (liabilities)10 771.7313 360.1815 158.1314 210.8514 336.15
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