LØKKEN BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 13304017
Jyllandsgade 11, 9480 Løkken
tel: 98992458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 711.00 | 36 036.00 | 31 809.00 | 38 473.81 | 40 269.98 |
| Employee benefit expenses | -32 345.95 | -33 400.77 | |||
| Total depreciation | -4 598.30 | -4 521.26 | |||
| EBIT | 6 887.00 | 4 466.00 | -1 447.00 | 1 529.57 | 2 347.95 |
| Other financial income | 780.09 | 947.32 | |||
| Other financial expenses | -1 196.92 | -1 162.24 | |||
| Income from other inv. held as non-curr. assets | 747.36 | 741.09 | |||
| Net income from associates (fin.) | -7.93 | -5.40 | |||
| Pre-tax profit | 5 539.00 | 2 839.00 | - 714.00 | 1 852.16 | 2 868.72 |
| Income taxes | - 407.96 | - 628.52 | |||
| Net earnings | 5 539.00 | 2 839.00 | - 714.00 | 1 444.20 | 2 240.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 85 998.24 | 84 706.62 | |||
| Machinery and equipment | 11 590.85 | 9 458.81 | |||
| Tangible assets total | 97 589.09 | 94 165.43 | |||
| Participating interests | 369.20 | 380.00 | |||
| Investments total | 118 786.00 | 116 411.00 | 131 911.00 | 369.20 | 380.00 |
| Non-current loans receivable | 2 621.88 | 2 698.88 | |||
| Long term receivables total | 2 621.88 | 2 698.88 | |||
| Finished products/goods | 9 041.22 | 8 842.97 | |||
| Inventories total | 9 041.22 | 8 842.97 | |||
| Current trade debtors | 988.45 | 1 128.07 | |||
| Prepayments and accrued income | 142.05 | ||||
| Current other receivables | 20 397.94 | 23 155.05 | |||
| Current deferred tax assets | 572.83 | 484.79 | |||
| Short term receivables total | 22 101.26 | 24 767.91 | |||
| Other current investments | 322.45 | ||||
| Cash and bank deposits | 563.28 | 682.77 | |||
| Cash and cash equivalents | 885.73 | 682.77 | |||
| Balance sheet total (assets) | 118 786.00 | 116 411.00 | 131 911.00 | 132 608.38 | 131 537.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67 411.00 | 70 251.00 | 69 544.00 | ||
| Retained earnings | -5 539.00 | -2 839.00 | 714.00 | 69 558.08 | 71 005.39 |
| Profit of the financial year | 5 539.00 | 2 839.00 | - 714.00 | 1 444.20 | 2 240.20 |
| Minority interest (BS) | -5.21 | -8.12 | |||
| Shareholders equity total | 67 411.00 | 70 251.00 | 69 544.00 | 70 997.07 | 73 237.47 |
| Provisions | 5 499.36 | 6 127.88 | |||
| Non-current loans from credit institutions | 31 444.47 | 27 445.92 | |||
| Non-current leasing loans | 74.90 | 40.05 | |||
| Non-current deferred tax liabilities | 614.27 | 633.31 | |||
| Non-current liabilities total | 32 133.63 | 28 119.28 | |||
| Current loans from credit institutions | 3 341.43 | 3 316.69 | |||
| Current trade creditors | 15 883.80 | 17 231.48 | |||
| Other non-interest bearing current liabilities | 4 744.44 | 3 500.39 | |||
| Accruals and deferred income | 8.65 | 4.76 | |||
| Current liabilities total | 23 978.32 | 24 053.32 | |||
| Balance sheet total (liabilities) | 67 411.00 | 70 251.00 | 69 544.00 | 132 608.38 | 131 537.95 |
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