LOCHTEC ApS — Credit Rating and Financial Key Figures
CVR number: 33254954
Agervang 7, Gershøj 4070 Kirke Hyllinge
tfl@lochtec.dk
tel: 45816942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.00 | 994.70 | 1 177.58 | 908.97 | 902.62 |
| Costs of management | - 134.51 | ||||
| Costs of distribution | -17.09 | ||||
| Employee benefit expenses | - 400.22 | - 626.26 | - 420.43 | - 508.95 | |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -50.00 | -50.00 | -50.00 | -46.42 | |
| EBIT | 383.39 | 544.49 | 501.31 | 438.54 | 347.25 |
| Other financial income | 442.31 | 52.06 | 766.12 | 704.12 | |
| Other financial expenses | -1.23 | -0.51 | - 356.25 | -18.73 | -16.18 |
| Income from other inv. held as non-curr. assets | 23.02 | ||||
| Exchange rate differences | 172.53 | ||||
| Net income from associates (fin.) | 42.17 | - 101.17 | - 500.47 | - 109.19 | - 271.00 |
| Pre-tax profit | 619.90 | 885.12 | - 303.34 | 1 076.75 | 764.19 |
| Income taxes | - 132.72 | - 218.99 | -50.64 | - 274.94 | - 230.32 |
| Net earnings | 487.18 | 666.13 | - 353.98 | 801.81 | 533.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 152.08 | 102.08 | 52.08 | 2.08 | |
| Intangible assets total | 152.08 | 102.08 | 52.08 | 2.08 | |
| Machinery and equipment | 355.67 | ||||
| Tangible assets total | 355.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.06 | 102.32 | 117.84 | 12.04 | |
| Current amounts owed by group member comp. | 2 352.44 | 1 877.49 | 1 885.18 | 640.76 | |
| Current owed by particip. interest comp. | 2 223.19 | ||||
| Prepayments and accrued income | 9.21 | 11.56 | |||
| Current other receivables | 10.00 | 32.90 | 10.98 | 34.79 | |
| Current deferred tax assets | 14.12 | ||||
| Short term receivables total | 2 290.25 | 2 464.76 | 1 924.51 | 2 023.22 | 699.14 |
| Other current investments | 1 424.54 | 1 912.67 | 1 963.86 | 2 586.69 | 3 968.85 |
| Cash and bank deposits | 269.36 | 202.65 | 31.42 | 225.51 | 565.27 |
| Cash and cash equivalents | 1 693.90 | 2 115.33 | 1 995.29 | 2 812.20 | 4 534.12 |
| Balance sheet total (assets) | 4 136.23 | 4 682.17 | 3 971.87 | 4 837.51 | 5 588.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 2 632.68 | 3 005.46 | 3 671.59 | 3 317.61 | 4 119.41 |
| Profit of the financial year | 487.18 | 666.13 | - 353.98 | 801.81 | 533.86 |
| Shareholders equity total | 3 312.86 | 3 865.99 | 3 397.61 | 4 199.41 | 4 733.28 |
| Provisions | 33.46 | 22.46 | 11.46 | 0.46 | 14.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.78 | 3.97 | |||
| Current trade creditors | 26.62 | 28.00 | 28.00 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 347.65 | 319.83 | 182.91 | 369.11 | |
| Other non-interest bearing current liabilities | 415.64 | 445.90 | 528.03 | 426.72 | 439.78 |
| Current liabilities total | 789.91 | 793.73 | 562.81 | 637.63 | 840.86 |
| Balance sheet total (liabilities) | 4 136.23 | 4 682.17 | 3 971.87 | 4 837.51 | 5 588.93 |
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.