NY LØKKEGÅRDS SMEDETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28855540
Skolevænget 5, Herrestrup 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.95 | 572.21 | 623.94 | 552.71 | 600.33 |
| Employee benefit expenses | - 334.51 | - 331.44 | - 587.87 | - 464.19 | - 644.85 |
| Total depreciation | -53.59 | -23.01 | -2.50 | -2.50 | |
| EBIT | 6.56 | 187.18 | 13.06 | 86.02 | -47.02 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.87 | -2.56 | -7.42 | -0.63 | -0.29 |
| Pre-tax profit | -8.44 | 184.62 | 5.64 | 85.39 | -47.32 |
| Income taxes | 1.56 | -41.32 | -2.64 | -18.92 | |
| Net earnings | -6.87 | 143.31 | 3.00 | 66.48 | -47.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | 10.00 | 7.50 | 5.00 | 2.50 |
| Tangible assets total | 12.50 | 10.00 | 7.50 | 5.00 | 2.50 |
| Investments total | 3.00 | 3.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.48 | 194.93 | 141.69 | 16.09 | 252.62 |
| Current other receivables | 3.05 | 4.36 | 3.00 | 2.69 | 3.17 |
| Current deferred tax assets | 3.56 | ||||
| Short term receivables total | 56.09 | 199.29 | 144.69 | 18.77 | 255.79 |
| Cash and bank deposits | 278.56 | 305.38 | 284.44 | 456.69 | 55.17 |
| Cash and cash equivalents | 278.56 | 305.38 | 284.44 | 456.69 | 55.17 |
| Balance sheet total (assets) | 347.15 | 514.67 | 436.63 | 483.46 | 316.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -21.02 | 122.29 | |||
| Retained earnings | 6.87 | - 143.31 | 122.29 | 66.39 | 132.86 |
| Profit of the financial year | -6.87 | 143.31 | 3.00 | 66.48 | -47.32 |
| Shareholders equity total | 103.98 | 247.29 | 250.29 | 316.76 | 210.55 |
| Provisions | 2.20 | 1.65 | 1.65 | 1.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 53.35 | 27.17 | 46.18 | 16.57 | 9.23 |
| Current owed to participating | 0.88 | 1.17 | |||
| Short-term deferred tax liabilities | 36.55 | 0.19 | 12.92 | 9.92 | |
| Other non-interest bearing current liabilities | 189.82 | 201.45 | 138.33 | 134.68 | 84.05 |
| Current liabilities total | 243.17 | 265.18 | 184.69 | 165.05 | 104.38 |
| Balance sheet total (liabilities) | 347.15 | 514.67 | 436.63 | 483.46 | 316.58 |
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