BRDR. LØKKE ApS — Credit Rating and Financial Key Figures
CVR number: 37193828
Fabriksvej 1, 6270 Tønder
kontakt@brdrloekke.dk
tel: 49496949
brdrloekke.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 053.00 | 2 001.00 | 2 416.00 | 3 341.36 |
| Employee benefit expenses | -2 885.00 | -1 874.00 | -2 064.00 | -2 501.05 |
| Total depreciation | - 264.00 | - 268.00 | - 316.00 | - 112.89 |
| EBIT | -96.00 | - 141.00 | 36.00 | 727.43 |
| Other financial income | 82.00 | 1.00 | 2.00 | 0.43 |
| Other financial expenses | -7.00 | -85.00 | -59.00 | -52.42 |
| Pre-tax profit | -21.00 | - 225.00 | -21.00 | 675.44 |
| Income taxes | 40.00 | 10.00 | ||
| Net earnings | -21.00 | - 185.00 | -11.00 | 675.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 497.00 | 557.00 | 370.00 | 390.07 |
| Tangible assets total | 497.00 | 557.00 | 370.00 | 390.07 |
| Investments total | 38.00 | 38.00 | 38.00 | 38.25 |
| Non-curr. owed by group member comp. | 90.83 | |||
| Long term receivables total | 90.83 | |||
| Raw materials and consumables | 50.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 50.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 3.00 | 11.00 | ||
| Current amounts owed by group member comp. | 102.00 | |||
| Prepayments and accrued income | 20.00 | |||
| Current other receivables | 22.00 | 35.00 | 39.00 | 66.47 |
| Current deferred tax assets | 40.00 | 10.00 | ||
| Short term receivables total | 42.00 | 78.00 | 162.00 | 66.47 |
| Cash and bank deposits | 1 001.00 | 411.00 | 76.00 | 558.04 |
| Cash and cash equivalents | 1 001.00 | 411.00 | 76.00 | 558.04 |
| Balance sheet total (assets) | 1 628.00 | 1 109.00 | 671.00 | 1 168.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 166.00 | 166.00 | 166.00 | 166.00 |
| Retained earnings | - 509.00 | - 530.00 | - 715.00 | - 726.35 |
| Profit of the financial year | -21.00 | - 185.00 | -11.00 | 675.44 |
| Shareholders equity total | - 364.00 | - 549.00 | - 560.00 | 115.09 |
| Non-current owed to group member | 377.00 | 393.00 | 380.00 | 398.16 |
| Non-current other liabilities | 600.00 | |||
| Non-current deferred tax liabilities | 627.00 | 375.00 | ||
| Non-current liabilities total | 977.00 | 1 020.00 | 755.00 | 398.16 |
| Current loans from credit institutions | 112.47 | |||
| Current trade creditors | 8.00 | 11.00 | 36.00 | 49.98 |
| Current owed to group member | 125.00 | 77.00 | 26.00 | 10.89 |
| Other non-interest bearing current liabilities | 882.00 | 550.00 | 414.00 | 482.07 |
| Current liabilities total | 1 015.00 | 638.00 | 476.00 | 655.41 |
| Balance sheet total (liabilities) | 1 628.00 | 1 109.00 | 671.00 | 1 168.66 |
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