LOCHPRO ApS — Credit Rating and Financial Key Figures

CVR number: 63254517
Agervang 7, Gershøj 4070 Kirke Hyllinge
lochtec@lochtec.dk
tel: 45816942
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit
Costs of management-39.12-40.86-28.02-53.72
EBIT-39.12-40.86-28.02-53.72
Other financial income800.751 216.54553.53379.06
Other financial expenses- 336.23
Pre-tax profit761.631 175.68525.51-10.89
Income taxes- 167.45- 259.18- 116.321.49
Net earnings594.17916.50409.19-9.40

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8 973.3010 235.8310 648.7310 519.41
Long term receivables total8 973.3010 235.8310 648.7310 519.41
Inventories total
Current other receivables9.55
Current deferred tax assets73.64
Short term receivables total9.5573.64
Cash and bank deposits532.25305.72188.79161.84
Cash and cash equivalents532.25305.72188.79161.84
Balance sheet total (assets)9 515.1010 541.5510 837.5110 754.90

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased13.08
Retained earnings8 655.309 249.4710 165.9710 575.16
Profit of the financial year594.17916.50409.19-9.40
Shareholders equity total9 387.5610 290.9710 700.1610 690.76
Non-current liabilities total
Current trade creditors19.0019.0018.0018.00
Short-term deferred tax liabilities108.55207.5883.21
Other non-interest bearing current liabilities24.0036.1446.14
Current liabilities total127.55250.58137.3664.14
Balance sheet total (liabilities)9 515.1010 541.5510 837.5110 754.90
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