J.C. LØKKES MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 10499542
Brørupvænget 18, Bøvling 7650 Bøvlingbjerg
tel: 97885534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 262.28 | 14 046.23 | 10 107.70 | 8 662.16 | 8 259.41 |
| Costs of management | -3 776.46 | -3 851.70 | -4 415.76 | -4 497.43 | -4 420.35 |
| Costs of distribution | -2 608.25 | -2 742.14 | -3 540.82 | -2 834.62 | -2 798.03 |
| Wages and salaries | -11 637.85 | -12 751.26 | |||
| Social security expenses | -9 335.90 | -9 925.09 | |||
| Other operating expenses | -8.80 | ||||
| EBIT | -2 122.42 | 7 452.38 | 2 151.12 | 1 321.31 | 1 041.02 |
| Other financial income | 21.70 | 35.79 | 30.98 | 103.70 | 142.62 |
| Other financial expenses | -1 412.89 | -1 322.67 | -1 845.58 | -1 866.81 | -2 219.58 |
| Reduction non-current investment assets | -13.35 | ||||
| Net income from associates (fin.) | -2 260.44 | - 370.20 | 1 874.88 | -4 593.88 | -1 450.56 |
| Pre-tax profit | -5 787.40 | 5 795.30 | 2 211.41 | -5 035.69 | -2 486.50 |
| Income taxes | 759.17 | -1 371.52 | -61.87 | 82.03 | 205.49 |
| Net earnings | -5 028.24 | 4 423.78 | 2 149.54 | -4 953.66 | -2 281.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 336.79 | 176.94 | 27.04 | 676.00 | 964.96 |
| Intangible rights | 211.32 | 157.37 | 103.41 | 49.46 | 399.66 |
| Intangible assets total | 548.11 | 334.31 | 130.45 | 725.46 | 1 364.62 |
| Land and waters | 244.23 | 86.05 | 74.86 | 63.67 | 52.48 |
| Buildings | 9 397.51 | 7 671.08 | 17 671.77 | 14 968.23 | 12 880.76 |
| Machinery and equipment | 1 074.94 | 974.39 | 839.12 | 534.07 | 466.11 |
| Advance payments and construction in progress | 1 700.00 | ||||
| Tangible assets total | 10 716.68 | 10 431.52 | 18 585.75 | 15 565.97 | 13 399.34 |
| Holdings in group member companies | 866.08 | ||||
| Participating interests | 50.00 | ||||
| Investments total | 4 357.48 | 4 469.98 | 5 223.56 | 4 357.48 | 4 407.48 |
| Non-current loans receivable | 62.27 | 58.74 | 53.13 | 72.09 | 75.12 |
| Long term receivables total | 62.27 | 58.74 | 53.13 | 72.09 | 75.12 |
| Semifinished products | 4 902.16 | 5 298.38 | 6 596.81 | 7 160.63 | 4 521.21 |
| Raw materials and consumables | 8 281.73 | 12 958.67 | 18 788.00 | 15 729.74 | 11 782.75 |
| Finished products/goods | 2 733.51 | 1 933.28 | 4 213.16 | 3 888.28 | 4 504.16 |
| Inventories total | 15 917.41 | 20 190.33 | 29 597.98 | 26 778.65 | 20 808.11 |
| Current trade debtors | 3 452.83 | 5 895.60 | 7 248.21 | 9 886.35 | 7 868.45 |
| Current amounts owed by group member comp. | 1 333.73 | 1 406.53 | 2 550.92 | 2 864.04 | 2 107.70 |
| Prepayments and accrued income | 180.62 | 470.16 | 987.66 | 454.95 | 1 148.13 |
| Current other receivables | 71.24 | 99.94 | 5.72 | 5.72 | 5.72 |
| Short term receivables total | 5 038.42 | 7 872.23 | 10 792.51 | 13 211.07 | 11 130.01 |
| Cash and bank deposits | 2.66 | 13.41 | 155.88 | 86.38 | 86.04 |
| Cash and cash equivalents | 2.66 | 13.41 | 155.88 | 86.38 | 86.04 |
| Balance sheet total (assets) | 36 643.03 | 43 370.52 | 64 539.25 | 60 797.09 | 51 270.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 2 730.00 | 2 275.00 | 1 820.00 | 1 365.00 | 910.00 |
| Other reserves | 262.69 | 138.01 | 21.09 | 527.28 | 752.67 |
| Retained earnings | 6 480.94 | 3 030.38 | 8 026.09 | 10 124.44 | 7 600.39 |
| Profit of the financial year | -5 028.24 | 4 423.78 | 2 149.54 | -4 953.66 | -2 281.01 |
| Shareholders equity total | 5 945.40 | 11 367.18 | 13 516.72 | 8 563.06 | 8 482.05 |
| Provisions | 1 610.79 | 1 864.89 | 1 926.76 | 1 953.31 | 1 747.81 |
| Capital loans | 3 072.77 | 3 232.66 | 2 166.62 | 1 052.66 | |
| Non-current loans from credit institutions | 1 375.00 | 5 526.21 | 6 099.27 | 6 518.67 | |
| Non-current leasing loans | 443.27 | 297.21 | 7 451.32 | 6 284.13 | 5 076.84 |
| Non-current other liabilities | 1 968.56 | 1 906.79 | |||
| Non-current deferred tax liabilities | 1 931.72 | 1 904.87 | 1 804.67 | ||
| Non-current liabilities total | 2 411.84 | 6 651.77 | 18 141.90 | 16 454.89 | 14 452.84 |
| Current loans from credit institutions | 17 256.12 | 13 986.73 | 14 405.45 | 14 697.95 | 14 031.90 |
| Advances received | 812.92 | ||||
| Current trade creditors | 3 821.14 | 3 955.48 | 5 676.43 | 7 573.93 | 6 249.39 |
| Current owed to group member | 979.35 | 3 143.19 | 5 453.10 | 959.36 | |
| Short-term deferred tax liabilities | 1 117.41 | 1 117.41 | 149.03 | ||
| Other non-interest bearing current liabilities | 3 805.48 | 3 672.93 | 6 507.17 | 5 951.84 | 5 198.58 |
| Accruals and deferred income | 754.13 | 104.23 | 148.79 | ||
| Current liabilities total | 26 675.01 | 23 486.68 | 30 953.88 | 33 825.83 | 26 588.01 |
| Balance sheet total (liabilities) | 36 643.03 | 43 370.52 | 64 539.25 | 60 797.09 | 51 270.72 |
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