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Løkken El-service ApS — Credit Rating and Financial Key Figures
CVR number: 44597772
Nørregade 33, 9480 Løkken
tel: 20871135
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 495.43 | 2 801.78 |
| Employee benefit expenses | - 771.70 | -1 781.00 |
| Total depreciation | -13.50 | -27.00 |
| EBIT | 710.22 | 993.78 |
| Other financial income | 1.69 | |
| Other financial expenses | -24.22 | -13.28 |
| Pre-tax profit | 686.01 | 982.19 |
| Income taxes | - 151.13 | - 216.08 |
| Net earnings | 534.88 | 766.11 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 211.50 | 184.50 |
| Tangible assets total | 211.50 | 184.50 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 85.50 | 95.00 |
| Inventories total | 85.50 | 95.00 |
| Current trade debtors | 207.75 | 232.06 |
| Current amounts owed by group member comp. | 0.67 | 15.30 |
| Current other receivables | 267.48 | 337.41 |
| Short term receivables total | 475.90 | 584.77 |
| Cash and bank deposits | 666.04 | 1 391.47 |
| Cash and cash equivalents | 666.04 | 1 391.47 |
| Balance sheet total (assets) | 1 438.94 | 2 255.74 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | - 465.12 | |
| Profit of the financial year | 534.88 | 766.11 |
| Shareholders equity total | 574.88 | 1 340.99 |
| Provisions | 9.40 | 10.48 |
| Non-current loans from credit institutions | 210.00 | 150.00 |
| Non-current deferred tax liabilities | 141.72 | 215.01 |
| Non-current liabilities total | 351.72 | 365.01 |
| Current loans from credit institutions | 60.00 | 60.00 |
| Advances received | 25.00 | |
| Current trade creditors | 135.93 | 147.60 |
| Other non-interest bearing current liabilities | 282.01 | 331.68 |
| Current liabilities total | 502.94 | 539.27 |
| Balance sheet total (liabilities) | 1 438.94 | 2 255.74 |
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