LOCCO SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 42444359
Hedegårdvej 47, Hedegård 7323 Give
ts@locco.dk
tel: 26182744
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 407.75 | 643.52 | 891.74 | 1 139.26 |
| Employee benefit expenses | -97.47 | - 431.16 | - 595.42 | -1 003.23 |
| Total depreciation | -27.78 | - 107.60 | - 111.07 | - 117.72 |
| EBIT | 282.50 | 104.76 | 185.25 | 18.32 |
| Other financial income | 0.12 | |||
| Other financial expenses | -0.43 | -19.63 | -1.57 | -6.25 |
| Pre-tax profit | 282.07 | 85.25 | 183.67 | 12.07 |
| Income taxes | -62.26 | -19.16 | -40.50 | -5.19 |
| Net earnings | 219.81 | 66.09 | 143.17 | 6.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 101.43 | 80.39 | 59.35 | 38.30 |
| Machinery and equipment | 380.94 | 339.61 | 249.57 | 238.90 |
| Tangible assets total | 482.37 | 420.00 | 308.92 | 277.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 618.62 | 622.43 | 681.45 | 985.66 |
| Inventories total | 618.62 | 622.43 | 681.45 | 985.66 |
| Current trade debtors | 31.27 | 77.58 | 65.63 | 159.00 |
| Current amounts owed by group member comp. | 21.57 | 155.91 | 577.27 | |
| Prepayments and accrued income | 1.30 | 9.24 | ||
| Current other receivables | 7.21 | |||
| Short term receivables total | 31.27 | 100.44 | 230.78 | 743.48 |
| Cash and bank deposits | 12.92 | 5.48 | 141.29 | 18.66 |
| Cash and cash equivalents | 12.92 | 5.48 | 141.29 | 18.66 |
| Balance sheet total (assets) | 1 145.18 | 1 148.35 | 1 362.44 | 2 025.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 219.81 | 285.90 | 429.07 | |
| Profit of the financial year | 219.81 | 66.09 | 143.17 | 6.88 |
| Shareholders equity total | 259.81 | 325.90 | 469.07 | 475.95 |
| Provisions | 20.79 | 20.94 | 15.53 | 9.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 418.84 | 204.05 | 320.82 | 589.10 |
| Current owed to group member | 251.80 | 423.51 | 289.39 | 686.60 |
| Short-term deferred tax liabilities | 41.47 | 19.01 | 45.91 | 10.93 |
| Other non-interest bearing current liabilities | 152.47 | 154.94 | 221.72 | 252.64 |
| Current liabilities total | 864.58 | 801.51 | 877.85 | 1 539.27 |
| Balance sheet total (liabilities) | 1 145.18 | 1 148.35 | 1 362.44 | 2 025.01 |
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