LOCA Management ApS — Credit Rating and Financial Key Figures
CVR number: 38640585
Berlingsbakke 1, 2920 Charlottenlund
dju@locafood.dk
tel: 21636083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 491.00 | 6 342.00 | 5 616.00 | 8 689.00 | 16 830.45 |
| Employee benefit expenses | -1 729.00 | -1 869.00 | -3 729.00 | -10 386.00 | -15 475.61 |
| Total depreciation | -2.00 | -1 166.00 | - 813.00 | - 517.00 | - 481.13 |
| EBIT | 760.00 | 3 307.00 | 1 074.00 | -2 214.00 | 873.70 |
| Other financial income | 12.00 | 130.00 | 88.00 | 82.00 | 354.67 |
| Other financial expenses | -39.00 | - 104.00 | - 132.00 | - 202.00 | - 397.16 |
| Reduction non-current investment assets | - 105.00 | ||||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 733.00 | 3 333.00 | 1 030.00 | -2 334.00 | 976.21 |
| Income taxes | - 982.00 | - 197.00 | - 557.00 | - 185.09 | |
| Net earnings | 733.00 | 2 351.00 | 833.00 | -2 891.00 | 791.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 136.00 | 1 666.00 | 531.00 | 898.00 | 946.49 |
| Advance payments and construction in progress | 180.00 | ||||
| Tangible assets total | 2 136.00 | 1 666.00 | 531.00 | 898.00 | 1 126.48 |
| Holdings in group member companies | 120.00 | 120.00 | 2 520.00 | ||
| Participating interests | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Investments total | 700.00 | 700.00 | 820.00 | 820.00 | 3 220.00 |
| Deferred tax assets | 318.00 | ||||
| Long term receivables total | 318.00 | ||||
| Finished products/goods | 618.00 | 409.00 | 416.00 | 271.00 | 292.40 |
| Inventories total | 618.00 | 409.00 | 416.00 | 271.00 | 292.40 |
| Current trade debtors | 936.00 | 84.00 | 779.00 | 800.00 | 1 739.76 |
| Current amounts owed by group member comp. | 3 854.00 | 4 845.46 | |||
| Current owed by particip. interest comp. | 711.00 | 5 881.00 | 4 033.00 | ||
| Prepayments and accrued income | 29.00 | 5.25 | |||
| Current other receivables | 870.00 | 399.00 | 389.00 | 379.00 | 580.57 |
| Current deferred tax assets | 133.00 | 125.25 | |||
| Short term receivables total | 2 546.00 | 6 364.00 | 5 201.00 | 5 166.00 | 7 296.30 |
| Cash and bank deposits | 220.00 | 52.00 | 5 073.00 | 1 599.00 | 794.49 |
| Cash and cash equivalents | 220.00 | 52.00 | 5 073.00 | 1 599.00 | 794.49 |
| Balance sheet total (assets) | 6 220.00 | 9 191.00 | 12 359.00 | 8 754.00 | 12 729.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 380.00 | 1 413.00 | 3 764.00 | 4 597.00 | 1 706.30 |
| Profit of the financial year | 733.00 | 2 351.00 | 833.00 | -2 891.00 | 791.12 |
| Shareholders equity total | 1 463.00 | 3 814.00 | 4 647.00 | 1 756.00 | 2 547.42 |
| Non-current owed to group member | 5 632.24 | ||||
| Non-current other liabilities | 117.00 | 51.00 | 50.78 | ||
| Non-current liabilities total | 117.00 | 51.00 | 5 683.02 | ||
| Current loans from credit institutions | 832.00 | 1 897.00 | |||
| Advances received | 62.00 | 141.82 | |||
| Current trade creditors | 3 487.00 | 120.00 | 1 205.00 | 1 390.00 | 1 509.65 |
| Current owed to participating | 1 130.00 | ||||
| Current owed to group member | 142.00 | 307.00 | 1 000.00 | 1 484.00 | 120.48 |
| Short-term deferred tax liabilities | 824.00 | 515.00 | 372.00 | 177.89 | |
| Other non-interest bearing current liabilities | 296.00 | 2 112.00 | 3 862.00 | 3 639.00 | 2 549.40 |
| Current liabilities total | 4 757.00 | 5 260.00 | 7 712.00 | 6 947.00 | 4 499.23 |
| Balance sheet total (liabilities) | 6 220.00 | 9 191.00 | 12 359.00 | 8 754.00 | 12 729.68 |
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