LØKKEN BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 13304017
Jyllandsgade 11, 9480 Løkken
tel: 98992458
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30 974.06 | 32 907.30 |
| Employee benefit expenses | -24 738.68 | -26 051.62 |
| Total depreciation | -3 813.62 | -3 703.34 |
| EBIT | 2 421.76 | 3 152.34 |
| Other financial income | 782.04 | 1 001.59 |
| Other financial expenses | - 944.97 | - 924.80 |
| Income from other inv. held as non-curr. assets | 407.00 | 390.84 |
| Net income from associates (fin.) | -7.93 | -5.40 |
| Pre-tax profit | 2 657.90 | 3 614.57 |
| Income taxes | - 585.02 | - 792.20 |
| Net earnings | 2 072.88 | 2 822.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 73 451.07 | 72 350.66 |
| Machinery and equipment | 9 564.61 | 8 040.13 |
| Tangible assets total | 83 015.68 | 80 390.79 |
| Holdings in group member companies | 5 495.00 | 5 495.00 |
| Participating interests | 369.20 | 380.00 |
| Investments total | 5 864.20 | 5 875.00 |
| Non-curr. owed by group member comp. | 1 500.00 | 3 219.65 |
| Non-current loans receivable | 1 614.25 | 1 614.25 |
| Long term receivables total | 3 114.25 | 4 833.89 |
| Finished products/goods | 5 762.78 | 5 339.78 |
| Inventories total | 5 762.78 | 5 339.78 |
| Current trade debtors | 684.63 | 855.00 |
| Current amounts owed by group member comp. | 269.95 | |
| Prepayments and accrued income | 142.05 | |
| Current other receivables | 19 596.23 | 22 154.69 |
| Current deferred tax assets | 516.26 | 424.68 |
| Short term receivables total | 21 209.12 | 23 434.37 |
| Other current investments | 322.45 | |
| Cash and bank deposits | 482.09 | 625.17 |
| Cash and cash equivalents | 804.54 | 625.17 |
| Balance sheet total (assets) | 119 770.57 | 120 498.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Retained earnings | 69 087.92 | 71 161.00 |
| Profit of the financial year | 2 072.88 | 2 822.37 |
| Shareholders equity total | 71 160.80 | 73 983.36 |
| Provisions | 4 996.42 | 5 788.62 |
| Non-current loans from credit institutions | 26 515.82 | 23 910.62 |
| Non-current liabilities total | 26 515.82 | 23 910.62 |
| Current loans from credit institutions | 2 739.76 | 2 753.46 |
| Current trade creditors | 10 784.39 | 11 314.98 |
| Other non-interest bearing current liabilities | 3 573.39 | 2 747.95 |
| Current liabilities total | 17 097.53 | 16 816.38 |
| Balance sheet total (liabilities) | 119 770.57 | 120 498.99 |
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