LOCA Management ApS — Credit Rating and Financial Key Figures
CVR number: 38640585
Berlingsbakke 1, 2920 Charlottenlund
dju@locafood.dk
tel: 21636083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 342.00 | 5 616.00 | 8 689.00 | 17 299.00 | 20 043.06 |
| Employee benefit expenses | -1 869.00 | -3 729.00 | -10 386.00 | -15 943.00 | -16 251.79 |
| Other operating expenses | -6.72 | ||||
| Total depreciation | -1 166.00 | - 813.00 | - 517.00 | - 586.00 | - 551.75 |
| EBIT | 3 307.00 | 1 074.00 | -2 214.00 | 770.00 | 3 232.81 |
| Other financial income | 130.00 | 88.00 | 82.00 | 354.00 | 563.76 |
| Other financial expenses | - 104.00 | - 132.00 | - 202.00 | - 398.00 | - 820.72 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 3 333.00 | 1 030.00 | -2 334.00 | 976.00 | 2 935.84 |
| Income taxes | - 982.00 | - 197.00 | - 557.00 | - 185.00 | - 679.48 |
| Net earnings | 2 351.00 | 833.00 | -2 891.00 | 791.00 | 2 256.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 666.00 | 531.00 | 898.00 | 946.00 | 755.58 |
| Advance payments and construction in progress | 180.00 | ||||
| Tangible assets total | 1 666.00 | 531.00 | 898.00 | 1 126.00 | 755.58 |
| Holdings in group member companies | 120.00 | 120.00 | 2 520.00 | 2 480.00 | |
| Participating interests | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Investments total | 700.00 | 820.00 | 820.00 | 3 220.00 | 3 180.00 |
| Deferred tax assets | 318.00 | ||||
| Long term receivables total | 318.00 | ||||
| Semifinished products | 183.00 | 131.64 | |||
| Finished products/goods | 409.00 | 416.00 | 271.00 | 109.00 | 57.55 |
| Inventories total | 409.00 | 416.00 | 271.00 | 292.00 | 189.20 |
| Current trade debtors | 84.00 | 779.00 | 800.00 | 1 740.00 | 1 419.01 |
| Current amounts owed by group member comp. | 3 854.00 | 4 845.00 | 8 012.20 | ||
| Current owed by particip. interest comp. | 5 881.00 | 4 033.00 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 399.00 | 389.00 | 379.00 | 581.00 | 113.19 |
| Current deferred tax assets | 133.00 | 125.00 | 150.06 | ||
| Short term receivables total | 6 364.00 | 5 201.00 | 5 166.00 | 7 296.00 | 9 694.48 |
| Cash and bank deposits | 52.00 | 5 073.00 | 1 599.00 | 795.00 | 3 697.82 |
| Cash and cash equivalents | 52.00 | 5 073.00 | 1 599.00 | 795.00 | 3 697.82 |
| Balance sheet total (assets) | 9 191.00 | 12 359.00 | 8 754.00 | 12 729.00 | 17 517.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 413.00 | 3 764.00 | 4 597.00 | 1 706.00 | 2 497.42 |
| Profit of the financial year | 2 351.00 | 833.00 | -2 891.00 | 791.00 | 2 256.37 |
| Shareholders equity total | 3 814.00 | 4 647.00 | 1 756.00 | 2 547.00 | 4 803.79 |
| Non-current owed to group member | 5 633.00 | 8 384.76 | |||
| Non-current other liabilities | 117.00 | 51.00 | 51.00 | 50.78 | |
| Non-current liabilities total | 117.00 | 51.00 | 5 684.00 | 8 435.54 | |
| Current loans from credit institutions | 1 897.00 | ||||
| Advances received | 62.00 | 142.00 | 38.94 | ||
| Current trade creditors | 120.00 | 1 205.00 | 1 390.00 | 1 510.00 | 1 506.10 |
| Current owed to participating | 1 130.00 | 1.00 | |||
| Current owed to group member | 307.00 | 1 000.00 | 1 484.00 | 120.00 | 352.36 |
| Short-term deferred tax liabilities | 824.00 | 515.00 | 372.00 | 178.00 | 704.29 |
| Other non-interest bearing current liabilities | 2 112.00 | 3 862.00 | 3 639.00 | 2 547.00 | 1 676.06 |
| Current liabilities total | 5 260.00 | 7 712.00 | 6 947.00 | 4 498.00 | 4 277.74 |
| Balance sheet total (liabilities) | 9 191.00 | 12 359.00 | 8 754.00 | 12 729.00 | 17 517.07 |
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