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LØKKEN BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 13304017
Jyllandsgade 11, 9480 Løkken
tel: 98992458

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit36 036.0031 809.0038 474.0039 202.6843 577.21
Employee benefit expenses-32 333.47-34 157.77
Total depreciation-4 521.26-4 087.46
EBIT4 466.00-1 447.001 530.002 347.955 331.98
Other financial income947.32685.51
Other financial expenses-1 162.24- 801.71
Income from other inv. held as non-curr. assets741.09702.20
Net income from associates (fin.)-5.40-6.20
Pre-tax profit2 839.00- 714.001 444.002 868.725 911.78
Income taxes- 628.52-1 386.56
Net earnings2 839.00- 714.001 444.002 240.204 525.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters84 706.6283 167.96
Machinery and equipment9 458.819 268.53
Tangible assets total94 165.4392 436.49
Participating interests380.00392.40
Investments total116 411.00131 911.00132 608.00380.00392.40
Non-current loans receivable2 698.882 758.23
Long term receivables total2 698.882 758.23
Finished products/goods8 842.978 613.43
Inventories total8 842.978 613.43
Current trade debtors1 128.07985.83
Current other receivables23 155.0528 926.00
Current deferred tax assets484.7928.55
Short term receivables total24 767.9129 940.39
Cash and bank deposits682.771 529.77
Cash and cash equivalents682.771 529.77
Balance sheet total (assets)116 411.00131 911.00132 608.00131 537.95135 670.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital70 251.0069 544.0070 997.00
Retained earnings-2 839.00714.00-1 444.0071 005.3973 221.13
Profit of the financial year2 839.00- 714.001 444.002 240.204 525.22
Minority interest (BS)-8.1221.33
Shareholders equity total70 251.0069 544.0070 997.0073 237.4777 767.68
Provisions6 127.886 772.97
Non-current loans from credit institutions27 445.9224 527.78
Non-current leasing loans40.05
Non-current deferred tax liabilities633.31630.32
Non-current liabilities total28 119.2825 158.10
Current loans from credit institutions3 316.693 319.22
Current trade creditors17 231.4818 910.64
Other non-interest bearing current liabilities3 500.393 676.23
Accruals and deferred income4.7665.87
Current liabilities total24 053.3225 971.96
Balance sheet total (liabilities)70 251.0069 544.0070 997.00131 537.95135 670.71
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