Locotin ApS — Credit Rating and Financial Key Figures
CVR number: 37834262
Søndergade 11, Assens 9550 Mariager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 075.20 | 2 830.63 | 2 293.85 | 1 856.01 | 1 963.97 |
| Employee benefit expenses | -2 372.74 | -1 862.86 | -1 239.13 | -1 114.78 | -1 124.19 |
| Total depreciation | -1 472.21 | - 930.78 | - 657.22 | - 654.56 | - 650.21 |
| EBIT | -1 769.75 | 36.98 | 397.50 | 86.66 | 189.57 |
| Other financial income | 50.00 | 0.83 | |||
| Other financial expenses | - 281.64 | - 251.78 | - 340.26 | - 341.03 | - 355.67 |
| Pre-tax profit | -2 001.39 | - 213.97 | 57.25 | - 254.37 | - 166.10 |
| Income taxes | 442.51 | 19.01 | -7.85 | - 300.55 | 0.04 |
| Net earnings | -1 558.88 | - 194.96 | 49.39 | - 554.92 | - 166.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 483.31 | 1 381.07 | 1 189.46 | 1 030.65 | 835.40 |
| Goodwill | 988.40 | 847.20 | 706.00 | 564.80 | 423.60 |
| Intangible assets total | 2 471.71 | 2 228.27 | 1 895.46 | 1 595.45 | 1 259.00 |
| Buildings | 94.67 | 72.33 | 50.00 | 37.50 | 25.00 |
| Machinery and equipment | 739.40 | 604.75 | 517.28 | 373.37 | 279.33 |
| Tangible assets total | 834.06 | 677.08 | 567.28 | 410.87 | 304.33 |
| Other receivables | 104.85 | 76.38 | |||
| Investments total | 104.85 | 76.38 | |||
| Non-current other receivables | 110.41 | 76.36 | 77.20 | ||
| Long term receivables total | 110.41 | 76.36 | 77.20 | ||
| Finished products/goods | 1 253.00 | 954.22 | 840.00 | 752.67 | 675.00 |
| Inventories total | 1 253.00 | 954.22 | 840.00 | 752.67 | 675.00 |
| Current trade debtors | 304.26 | 83.00 | 154.00 | 132.67 | 94.65 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 440.81 | 93.39 | 272.43 | 50.00 | 58.55 |
| Current deferred tax assets | 114.21 | 308.41 | 300.55 | 22.00 | |
| Short term receivables total | 859.29 | 499.80 | 726.99 | 204.67 | 153.20 |
| Cash and bank deposits | 22.12 | 26.76 | 26.70 | 5.53 | 63.78 |
| Cash and cash equivalents | 22.12 | 26.76 | 26.70 | 5.53 | 63.78 |
| Balance sheet total (assets) | 5 545.02 | 4 462.50 | 4 166.85 | 3 045.54 | 2 532.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 758.88 | 200.01 | 5.05 | 54.45 | - 500.48 |
| Profit of the financial year | -1 558.88 | - 194.96 | 49.39 | - 554.92 | - 166.05 |
| Shareholders equity total | 250.01 | 55.05 | 104.44 | - 450.48 | - 616.53 |
| Non-current loans from credit institutions | 1 303.65 | 719.11 | 690.00 | 570.00 | 450.00 |
| Non-current other liabilities | 33.45 | ||||
| Non-current liabilities total | 1 303.65 | 719.11 | 690.00 | 603.45 | 450.00 |
| Current loans from credit institutions | 1 645.97 | 2 312.47 | 1 869.41 | 1 420.94 | 1 413.93 |
| Current trade creditors | 1 013.39 | 691.95 | 361.35 | 241.86 | 494.77 |
| Current owed to participating | 80.23 | 81.09 | 7.98 | 21.65 | |
| Other non-interest bearing current liabilities | 1 332.00 | 603.69 | 1 060.55 | 1 221.79 | 768.68 |
| Current liabilities total | 3 991.36 | 3 688.34 | 3 372.40 | 2 892.57 | 2 699.04 |
| Balance sheet total (liabilities) | 5 545.02 | 4 462.50 | 4 166.85 | 3 045.54 | 2 532.51 |
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