L.O.C. Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 29540373
Nordvestkajen 5, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.73 | - 217.03 | - 226.44 | -36.79 | 79.93 |
| EBIT | - 197.73 | - 217.03 | - 226.44 | -36.79 | 79.93 |
| Other financial income | 2.18 | 4.58 | |||
| Other financial expenses | -88.21 | -78.42 | - 103.62 | -48.05 | -56.02 |
| Pre-tax profit | - 285.94 | - 293.27 | - 330.07 | -84.84 | 28.48 |
| Income taxes | 62.91 | 65.00 | 72.61 | 24.01 | -76.46 |
| Net earnings | - 223.03 | - 228.27 | - 257.45 | -60.83 | -47.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 804.52 | 804.52 | 829.52 | 867.02 | 855.08 |
| Inventories total | 804.52 | 804.52 | 829.52 | 867.02 | 855.08 |
| Current amounts owed by group member comp. | 55.00 | ||||
| Current other receivables | 9.58 | 22.16 | 11.26 | 5.29 | 3.52 |
| Current deferred tax assets | 62.91 | 65.00 | 72.61 | 70.15 | |
| Short term receivables total | 72.49 | 87.16 | 83.88 | 75.44 | 58.52 |
| Cash and bank deposits | 0.78 | 9.61 | 9.62 | 154.68 | |
| Cash and cash equivalents | 0.78 | 9.61 | 9.62 | 154.68 | |
| Balance sheet total (assets) | 877.01 | 892.46 | 923.01 | 952.08 | 1 068.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 224.59 | -2 447.62 | 257.45 | 0.00 | -60.83 |
| Profit of the financial year | - 223.03 | - 228.27 | - 257.45 | -60.83 | -47.98 |
| Shareholders equity total | -2 322.62 | -2 550.89 | 125.00 | 64.17 | 16.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 3 191.63 | 3 435.35 | 790.01 | 879.91 | 1 021.83 |
| Short-term deferred tax liabilities | 6.31 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.11 | |||
| Accruals and deferred income | 15.84 | ||||
| Current liabilities total | 3 199.63 | 3 443.35 | 798.01 | 887.91 | 1 052.09 |
| Balance sheet total (liabilities) | 877.01 | 892.46 | 923.01 | 952.08 | 1 068.28 |
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