LOLK'S Industrial Services ApS — Credit Rating and Financial Key Figures
CVR number: 35850937
Industrivej 11, 6780 Skærbæk
jeppe@lolks.dk
tel: 75421000
www.lolks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 443.85 | 8 736.49 | 13 389.70 | 13 662.97 | 17 299.69 |
| Employee benefit expenses | -8 976.78 | -6 898.35 | -9 960.44 | -11 158.89 | -14 516.45 |
| Other operating expenses | -87.31 | -45.32 | |||
| Total depreciation | - 400.62 | - 365.73 | - 305.24 | - 383.62 | - 509.32 |
| EBIT | 66.46 | 1 472.41 | 3 036.71 | 2 120.46 | 2 228.60 |
| Other financial income | 0.00 | -0.01 | 2.34 | 1.97 | |
| Other financial expenses | - 153.91 | - 135.84 | - 142.92 | - 149.07 | - 235.88 |
| Pre-tax profit | -87.45 | 1 336.57 | 2 893.78 | 1 973.74 | 1 994.68 |
| Income taxes | 9.60 | - 297.47 | - 641.11 | - 440.49 | - 441.58 |
| Net earnings | -77.84 | 1 039.10 | 2 252.67 | 1 533.25 | 1 553.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 392.16 | 1 218.76 | 1 045.37 | 1 006.26 | 1 110.19 |
| Machinery and equipment | 399.24 | 442.91 | 763.24 | 1 204.67 | 1 342.73 |
| Tangible assets total | 1 791.39 | 1 661.67 | 1 808.60 | 2 210.93 | 2 452.93 |
| Investments total | 117.00 | 143.30 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 426.79 | 1 422.64 | 1 700.95 | 2 262.80 | 2 542.12 |
| Inventories total | 1 426.79 | 1 422.64 | 1 700.95 | 2 262.80 | 2 542.12 |
| Current trade debtors | 2 329.15 | 8 245.01 | 2 061.56 | 3 743.65 | 3 285.91 |
| Current amounts owed by group member comp. | 5.80 | 196.83 | |||
| Prepayments and accrued income | 264.38 | 182.40 | 665.43 | 648.51 | 672.35 |
| Current other receivables | 421.90 | 257.17 | 1 251.73 | 1 643.09 | 3 532.93 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3 017.43 | 8 690.38 | 3 978.71 | 6 035.26 | 7 688.01 |
| Cash and bank deposits | 42.77 | 13.36 | 361.88 | 2.30 | 205.85 |
| Cash and cash equivalents | 42.77 | 13.36 | 361.88 | 2.30 | 205.85 |
| Balance sheet total (assets) | 6 278.39 | 11 788.05 | 7 850.14 | 10 628.28 | 13 032.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 76.92 | 76.92 | 76.92 | 76.92 |
| Share premium account | 549.82 | ||||
| Shares repurchased | 800.00 | 1 500.00 | 250.00 | ||
| Retained earnings | 1 098.94 | 1 021.09 | 1 810.01 | 2 562.68 | 3 845.93 |
| Profit of the financial year | -77.84 | 1 039.10 | 2 252.67 | 1 533.25 | 1 553.11 |
| Shareholders equity total | 1 071.09 | 2 686.93 | 4 939.61 | 5 672.86 | 5 725.96 |
| Provisions | 59.82 | 74.11 | 124.19 | 133.76 | 124.75 |
| Non-current loans from credit institutions | 927.78 | 802.47 | 624.94 | 459.89 | 368.79 |
| Non-current other liabilities | 123.69 | 132.81 | |||
| Non-current deferred tax liabilities | 135.60 | 140.35 | 148.44 | ||
| Non-current liabilities total | 1 051.48 | 935.28 | 760.54 | 600.23 | 517.23 |
| Current loans from credit institutions | 1 110.35 | 1 932.10 | 181.20 | 1 348.86 | 180.87 |
| Advances received | 2 194.34 | ||||
| Current trade creditors | 372.12 | 2 060.10 | 663.27 | 1 249.40 | 2 241.07 |
| Current owed to participating | 83.56 | 15.00 | |||
| Current owed to group member | 221.02 | 571.42 | |||
| Short-term deferred tax liabilities | 233.18 | 591.03 | 430.92 | 450.58 | |
| Other non-interest bearing current liabilities | 2 529.96 | 3 851.33 | 369.30 | 620.84 | 1 597.41 |
| Current liabilities total | 4 095.99 | 8 091.72 | 2 025.81 | 4 221.44 | 6 664.27 |
| Balance sheet total (liabilities) | 6 278.39 | 11 788.05 | 7 850.14 | 10 628.28 | 13 032.21 |
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