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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 407.75 | 643.52 | 891.74 |
| Employee benefit expenses | -97.47 | - 431.16 | - 595.42 |
| Total depreciation | -27.78 | - 107.60 | - 111.07 |
| EBIT | 282.50 | 104.76 | 185.25 |
| Other financial income | 0.12 | ||
| Other financial expenses | -0.43 | -19.63 | -1.57 |
| Pre-tax profit | 282.07 | 85.25 | 183.67 |
| Income taxes | -62.26 | -19.16 | -40.50 |
| Net earnings | 219.81 | 66.09 | 143.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 101.43 | 80.39 | 59.35 |
| Machinery and equipment | 380.94 | 339.61 | 249.57 |
| Tangible assets total | 482.37 | 420.00 | 308.92 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 618.62 | 622.43 | 681.45 |
| Inventories total | 618.62 | 622.43 | 681.45 |
| Current trade debtors | 31.27 | 77.58 | 65.63 |
| Current amounts owed by group member comp. | 21.57 | 155.91 | |
| Prepayments and accrued income | 1.30 | 9.24 | |
| Short term receivables total | 31.27 | 100.44 | 230.78 |
| Cash and bank deposits | 12.92 | 5.48 | 141.29 |
| Cash and cash equivalents | 12.92 | 5.48 | 141.29 |
| Balance sheet total (assets) | 1 145.18 | 1 148.35 | 1 362.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 219.81 | 285.90 | |
| Profit of the financial year | 219.81 | 66.09 | 143.17 |
| Shareholders equity total | 259.81 | 325.90 | 469.07 |
| Provisions | 20.79 | 20.94 | 15.53 |
| Non-current liabilities total | |||
| Current trade creditors | 418.84 | 204.05 | 320.82 |
| Current owed to group member | 251.80 | 423.51 | 289.39 |
| Short-term deferred tax liabilities | 41.47 | 19.01 | 45.91 |
| Other non-interest bearing current liabilities | 152.47 | 154.94 | 221.72 |
| Current liabilities total | 864.58 | 801.51 | 877.85 |
| Balance sheet total (liabilities) | 1 145.18 | 1 148.35 | 1 362.44 |
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