Løkkebo ApS — Credit Rating and Financial Key Figures
CVR number: 31765048
Overvejen 22 E, Årslev 5792 Årslev
tel: 30560023
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.00 | 351.00 | 445.45 | 108.42 | 94.31 |
| Total depreciation | - 849.00 | -42.00 | -1 612.02 | -12.29 | -12.29 |
| EBIT | - 448.00 | 309.00 | -1 166.57 | 96.13 | 82.02 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 108.00 | - 149.00 | -94.17 | -93.82 | -30.22 |
| Pre-tax profit | - 556.00 | 160.00 | -1 260.73 | 2.31 | 51.80 |
| Income taxes | 125.00 | -46.00 | 169.82 | 19.69 | -11.40 |
| Net earnings | - 431.00 | 114.00 | -1 090.91 | 21.99 | 40.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 007.00 | 6 917.00 | 5 304.61 | 2 360.36 | 2 348.07 |
| Tangible assets total | 7 007.00 | 6 917.00 | 5 304.61 | 2 360.36 | 2 348.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.00 | ||||
| Current other receivables | 12.49 | 1.94 | |||
| Current deferred tax assets | 6.00 | 6.00 | 11.01 | 30.70 | 21.30 |
| Short term receivables total | 6.00 | 28.00 | 11.01 | 43.18 | 23.24 |
| Cash and bank deposits | 41.00 | 54.00 | 93.25 | 7.21 | 62.97 |
| Cash and cash equivalents | 41.00 | 54.00 | 93.25 | 7.21 | 62.97 |
| Balance sheet total (assets) | 7 054.00 | 6 999.00 | 5 408.87 | 2 410.75 | 2 434.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 497.00 | 1 066.00 | 1 179.66 | 88.74 | 110.74 |
| Profit of the financial year | - 431.00 | 114.00 | -1 090.91 | 21.99 | 40.40 |
| Shareholders equity total | 1 191.00 | 1 305.00 | 213.74 | 235.74 | 276.14 |
| Provisions | 126.00 | 172.00 | |||
| Non-current loans from credit institutions | 5 109.00 | 4 848.00 | 2 744.26 | 971.44 | 913.19 |
| Non-current owed to group member | 1 848.00 | 898.00 | 898.00 | ||
| Non-current liabilities total | 5 109.00 | 4 848.00 | 4 592.26 | 1 869.44 | 1 811.19 |
| Current loans from credit institutions | 262.00 | 265.00 | 261.19 | 58.42 | 58.26 |
| Advances received | 1.88 | 1.88 | 1.88 | ||
| Current owed to participating | 74.00 | 111.00 | 147.84 | 184.80 | 202.76 |
| Short-term deferred tax liabilities | 13.11 | ||||
| Other non-interest bearing current liabilities | 284.00 | 298.00 | 178.85 | 60.48 | 84.06 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 628.00 | 674.00 | 602.86 | 305.57 | 346.95 |
| Balance sheet total (liabilities) | 7 054.00 | 6 999.00 | 5 408.87 | 2 410.75 | 2 434.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.