Løkken Varmeværk Drift ApS — Credit Rating and Financial Key Figures
CVR number: 37745448
Industrivej 18, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.42 | 21.72 | 27.13 | 29.13 | 31.91 |
| Total depreciation | -4.16 | -4.16 | -4.16 | -4.16 | -4.16 |
| EBIT | 15.26 | 17.56 | 22.97 | 24.97 | 27.75 |
| Other financial expenses | -5.65 | -8.03 | -7.82 | -12.40 | -31.68 |
| Pre-tax profit | 9.61 | 9.53 | 15.15 | 12.57 | -3.94 |
| Net earnings | 9.61 | 9.53 | 15.15 | 12.57 | -3.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 581.29 | 577.13 | 572.98 | 568.82 | 564.66 |
| Tangible assets total | 581.29 | 577.13 | 572.98 | 568.82 | 564.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.12 | 24.42 | 5.87 | 31.48 | 33.73 |
| Current amounts owed by group member comp. | 2.24 | 4.68 | 4.68 | ||
| Short term receivables total | 16.12 | 24.42 | 8.11 | 36.15 | 38.40 |
| Balance sheet total (assets) | 597.42 | 601.55 | 581.08 | 604.97 | 603.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.68 | -0.07 | 9.46 | 24.60 | 37.17 |
| Profit of the financial year | 9.61 | 9.53 | 15.15 | 12.57 | -3.94 |
| Shareholders equity total | 49.93 | 59.46 | 74.60 | 87.17 | 83.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 513.02 | 526.69 | 494.86 | 501.91 | 502.82 |
| Current trade creditors | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 34.46 | 15.40 | 11.62 | 9.89 | 11.00 |
| Current liabilities total | 547.48 | 542.09 | 506.48 | 517.80 | 519.82 |
| Balance sheet total (liabilities) | 597.42 | 601.55 | 581.08 | 604.97 | 603.06 |
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