LØKKEN BO ApS — Credit Rating and Financial Key Figures
CVR number: 27585000
Løkkegade 11, 9480 Løkken
morten@banasik.dk
tel: 98990502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.37 | 129.36 | 141.02 | 126.07 | 152.08 |
| Total depreciation | -20.96 | -20.96 | -20.96 | -20.59 | -20.59 |
| EBIT | 126.41 | 108.40 | 120.06 | 105.47 | 131.48 |
| Other financial expenses | -54.95 | -53.79 | -62.03 | - 104.78 | - 129.79 |
| Pre-tax profit | 71.46 | 54.61 | 58.02 | 0.70 | 1.69 |
| Income taxes | -25.94 | -15.88 | -1.54 | -4.66 | -14.54 |
| Net earnings | 45.52 | 38.73 | 56.48 | -3.97 | -12.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 075.78 | 3 054.82 | 3 033.86 | 3 013.26 | 2 992.67 |
| Tangible assets total | 3 075.78 | 3 054.82 | 3 033.86 | 3 013.26 | 2 992.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.62 | 15.14 | 9.66 | 24.95 | |
| Current deferred tax assets | 27.08 | 11.20 | |||
| Short term receivables total | 29.70 | 26.33 | 9.66 | 24.95 | |
| Balance sheet total (assets) | 3 105.48 | 3 081.15 | 3 043.52 | 3 038.21 | 2 992.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Other reserves | - 655.96 | ||||
| Retained earnings | - 610.44 | - 571.71 | - 515.23 | - 519.19 | |
| Profit of the financial year | 45.52 | 38.73 | 56.48 | -3.97 | -12.85 |
| Shareholders equity total | 464.56 | 503.29 | 559.77 | 555.80 | 542.95 |
| Non-current loans from credit institutions | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 156.00 |
| Non-current liabilities total | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 156.00 |
| Current loans from credit institutions | 369.35 | 315.60 | 227.15 | 206.06 | 187.31 |
| Current trade creditors | 14.97 | 12.50 | 12.50 | 8.75 | 8.75 |
| Current owed to participating | 5.16 | 11.50 | 11.50 | ||
| Short-term deferred tax liabilities | 3.06 | 4.88 | |||
| Other non-interest bearing current liabilities | 56.60 | 49.77 | 38.94 | 53.04 | 81.27 |
| Current liabilities total | 440.92 | 377.87 | 283.75 | 282.41 | 293.71 |
| Balance sheet total (liabilities) | 3 105.48 | 3 081.15 | 3 043.52 | 3 038.21 | 2 992.67 |
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