LOKLINDT ApS — Credit Rating and Financial Key Figures
CVR number: 25786580
Damgade 71 A, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.13 | 146.06 | -15.52 | -17.14 | -13.76 |
| EBIT | 40.13 | 146.06 | -15.52 | -17.14 | -13.76 |
| Other financial income | 30.01 | 19.86 | 29.32 | 51.38 | 53.97 |
| Other financial expenses | -2.73 | -4.43 | -5.23 | -0.37 | -0.12 |
| Net income from associates (fin.) | 353.46 | 448.48 | 557.71 | 293.55 | 282.33 |
| Pre-tax profit | 420.87 | 609.97 | 566.28 | 327.42 | 322.42 |
| Income taxes | -14.92 | -35.90 | -2.83 | -7.78 | -8.84 |
| Net earnings | 405.94 | 574.07 | 563.46 | 319.63 | 313.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 389.37 | 6 837.85 | 7 395.55 | 7 689.10 | 7 971.43 |
| Investments total | 6 389.37 | 6 837.85 | 7 395.55 | 7 689.10 | 7 971.43 |
| Non-current loans receivable | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Long term receivables total | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Finished products/goods | 88.00 | 42.50 | |||
| Inventories total | 88.00 | 42.50 | |||
| Current trade debtors | 71.78 | ||||
| Current amounts owed by group member comp. | 729.49 | 784.43 | 803.85 | 836.50 | 868.96 |
| Current other receivables | 2.81 | ||||
| Current deferred tax assets | 36.84 | 60.66 | 46.63 | 22.86 | |
| Short term receivables total | 838.11 | 845.09 | 853.29 | 836.50 | 891.82 |
| Cash and bank deposits | 374.09 | 569.66 | 457.63 | 398.99 | 382.61 |
| Cash and cash equivalents | 374.09 | 569.66 | 457.63 | 398.99 | 382.61 |
| Balance sheet total (assets) | 7 691.67 | 8 297.19 | 8 708.57 | 8 926.69 | 9 247.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 531.37 | 1 979.85 | 2 537.55 | 2 831.10 | 3 113.43 |
| Retained earnings | 5 374.30 | 5 274.56 | 5 232.02 | 5 440.93 | 5 410.73 |
| Profit of the financial year | 405.94 | 574.07 | 563.46 | 319.63 | 313.58 |
| Shareholders equity total | 7 617.61 | 8 135.68 | 8 641.93 | 8 902.66 | 9 155.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | ||||
| Short-term deferred tax liabilities | 51.76 | 96.56 | 49.45 | 7.78 | 31.70 |
| Other non-interest bearing current liabilities | 19.50 | 64.96 | 17.19 | 16.24 | 61.02 |
| Current liabilities total | 74.06 | 161.51 | 66.64 | 24.03 | 92.72 |
| Balance sheet total (liabilities) | 7 691.67 | 8 297.19 | 8 708.57 | 8 926.69 | 9 247.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.