LØKKEN SMEDE- OG MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 28696922
Egevej 41, 9480 Løkken
tel: 98992427
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 042.12 | 2 045.23 | 2 078.24 | 1 768.80 | 1 550.41 |
| Employee benefit expenses | -1 572.77 | -1 544.04 | -1 650.05 | -1 774.58 | -1 749.01 |
| Total depreciation | - 148.59 | - 127.28 | - 126.14 | - 126.14 | -69.58 |
| EBIT | 320.76 | 373.91 | 302.04 | - 131.92 | - 268.18 |
| Other financial income | -1.88 | ||||
| Other financial expenses | - 116.02 | - 104.49 | - 109.31 | - 123.74 | - 171.27 |
| Pre-tax profit | 202.86 | 269.43 | 192.74 | - 255.66 | - 439.44 |
| Income taxes | -44.96 | -59.94 | -42.68 | 56.06 | 96.68 |
| Net earnings | 157.90 | 209.49 | 150.06 | - 199.61 | - 342.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 052.22 | 993.96 | 935.69 | 877.43 | 819.17 |
| Machinery and equipment | 216.08 | 147.07 | 79.19 | 11.31 | |
| Tangible assets total | 1 268.30 | 1 141.03 | 1 014.88 | 888.74 | 819.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 627.16 | 2 492.49 | 2 466.53 | 2 035.40 | 1 667.09 |
| Inventories total | 2 627.16 | 2 492.49 | 2 466.53 | 2 035.40 | 1 667.09 |
| Current trade debtors | 61.93 | 126.90 | 148.58 | 368.88 | 137.74 |
| Current amounts owed by group member comp. | 109.41 | ||||
| Prepayments and accrued income | 21.67 | 21.67 | 30.87 | 1.73 | |
| Current other receivables | 50.29 | ||||
| Current deferred tax assets | 66.34 | 81.64 | 99.63 | 155.69 | 216.68 |
| Short term receivables total | 200.23 | 230.21 | 279.08 | 524.56 | 465.57 |
| Cash and bank deposits | 195.98 | 320.83 | 67.17 | 319.18 | 318.75 |
| Cash and cash equivalents | 195.98 | 320.83 | 67.17 | 319.18 | 318.75 |
| Balance sheet total (assets) | 4 291.67 | 4 184.56 | 3 827.66 | 3 767.89 | 3 270.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 378.60 | 336.49 | 345.98 | 296.04 | 96.43 |
| Profit of the financial year | 157.90 | 209.49 | 150.06 | - 199.61 | - 342.77 |
| Shareholders equity total | 1 403.49 | 1 412.98 | 1 363.04 | 963.43 | 420.67 |
| Non-current loans from credit institutions | 398.44 | 321.69 | 245.80 | 157.74 | 71.22 |
| Non-current deferred tax liabilities | 177.12 | 183.32 | |||
| Non-current liabilities total | 398.44 | 321.69 | 245.80 | 334.86 | 254.54 |
| Current loans from credit institutions | 72.80 | 75.80 | 74.95 | 83.13 | 86.52 |
| Current trade creditors | 343.11 | 199.72 | 338.86 | 284.90 | 339.60 |
| Current owed to group member | 1 762.53 | 758.67 | 1 212.73 | 1 564.68 | 1 843.58 |
| Short-term deferred tax liabilities | 61.03 | 75.24 | 60.67 | ||
| Other non-interest bearing current liabilities | 250.27 | 1 340.47 | 531.62 | 536.88 | 325.68 |
| Current liabilities total | 2 489.74 | 2 449.89 | 2 218.82 | 2 469.59 | 2 595.37 |
| Balance sheet total (liabilities) | 4 291.67 | 4 184.56 | 3 827.66 | 3 767.89 | 3 270.58 |
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