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Den Lokale Købmand Asp ApS — Credit Rating and Financial Key Figures

CVR number: 43567454
Langhøjvej 10 A, Asp 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit2 332.002 253.002 265.11
Employee benefit expenses-1 977.00-2 158.00-1 765.97
Total depreciation-88.00- 132.00- 223.35
EBIT267.00-37.00275.79
Other financial income1.01
Other financial expenses-63.00-31.00-32.79
Pre-tax profit204.00-68.00244.02
Income taxes-51.0014.00-54.05
Net earnings153.00-54.00189.96

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment358.00587.00440.33
Tangible assets total358.00587.00440.33
Investments total105.00105.0098.20
Long term receivables total
Finished products/goods761.00736.00858.94
Inventories total761.00736.00858.94
Current trade debtors55.0064.00155.30
Current amounts owed by group member comp.3.0024.89
Prepayments and accrued income5.0012.008.87
Current other receivables111.0065.00155.26
Current deferred tax assets1.00
Short term receivables total174.00142.00344.31
Cash and bank deposits532.00384.00592.97
Cash and cash equivalents532.00384.00592.97
Balance sheet total (assets)1 930.001 954.002 334.76

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased250.00
Retained earnings153.00- 151.03
Profit of the financial year153.00-54.00189.96
Shareholders equity total193.00139.00328.93
Provisions13.0021.00
Non-current other liabilities130.00
Non-current deferred tax liabilities313.00213.32
Non-current liabilities total130.00313.00213.32
Current trade creditors850.00849.001 072.86
Current owed to participating324.00312.00312.00
Current owed to group member30.00
Short-term deferred tax liabilities38.0032.05
Other non-interest bearing current liabilities382.00311.00354.59
Current liabilities total1 594.001 502.001 771.50
Balance sheet total (liabilities)1 930.001 954.002 334.76
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