LOCCO LIFTING DEVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33389086
Hedegårdvej 47, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.50 | 385.26 | 434.97 | 311.33 | 339.35 |
| Employee benefit expenses | - 267.99 | -97.51 | - 199.75 | - 179.73 | - 280.67 |
| Total depreciation | -55.89 | -53.54 | -52.03 | -44.61 | -17.93 |
| EBIT | 112.62 | 234.21 | 183.19 | 86.99 | 40.75 |
| Other financial income | 36.39 | 1.71 | |||
| Other financial expenses | -23.92 | -30.49 | -18.13 | -15.23 | -39.46 |
| Pre-tax profit | 88.70 | 203.72 | 201.45 | 73.46 | 1.29 |
| Income taxes | -19.42 | -49.75 | -47.60 | -15.78 | -1.91 |
| Net earnings | 69.28 | 153.97 | 153.85 | 57.69 | -0.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 376.20 | ||||
| Buildings | 2.21 | ||||
| Machinery and equipment | 155.43 | 124.11 | 72.08 | 27.47 | 9.54 |
| Tangible assets total | 533.84 | 124.11 | 72.08 | 27.47 | 9.54 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 599.82 | 99.05 | 53.84 | 77.13 | 27.53 |
| Inventories total | 599.82 | 99.05 | 53.84 | 77.13 | 27.53 |
| Current trade debtors | 368.29 | 351.24 | 469.24 | 134.47 | 81.07 |
| Current amounts owed by group member comp. | 611.05 | 798.47 | 671.87 | 1 075.71 | |
| Prepayments and accrued income | 8.96 | 8.96 | 8.96 | 8.96 | |
| Current other receivables | 89.42 | 19.96 | 14.63 | 51.62 | |
| Current deferred tax assets | 2.27 | 8.23 | 11.98 | ||
| Short term receivables total | 466.68 | 971.26 | 1 298.90 | 838.15 | 1 220.38 |
| Cash and bank deposits | 105.45 | 128.24 | 4.66 | ||
| Cash and cash equivalents | 105.45 | 128.24 | 4.66 | ||
| Balance sheet total (assets) | 1 773.29 | 1 261.91 | 1 492.32 | 1 138.48 | 1 329.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 325.40 | 394.68 | 548.65 | 702.50 | 760.18 |
| Profit of the financial year | 69.28 | 153.97 | 153.85 | 57.69 | -0.62 |
| Shareholders equity total | 554.68 | 708.65 | 862.50 | 920.18 | 919.56 |
| Provisions | 9.18 | 4.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.27 | 273.79 | |||
| Current trade creditors | 398.21 | 153.59 | 266.70 | 25.96 | 124.79 |
| Current owed to group member | 5.90 | 110.66 | 132.40 | ||
| Short-term deferred tax liabilities | 19.27 | 38.82 | 33.76 | 21.74 | 5.66 |
| Other non-interest bearing current liabilities | 791.95 | 129.48 | 49.68 | 59.95 | 147.19 |
| Current liabilities total | 1 209.43 | 549.16 | 629.82 | 218.30 | 410.04 |
| Balance sheet total (liabilities) | 1 773.29 | 1 261.91 | 1 492.32 | 1 138.48 | 1 329.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.