LOK - TEST A/S — Credit Rating and Financial Key Figures
CVR number: 44517728
Emdrupvej 102, 2400 København NV
tel: 39677117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.41 | 860.38 | 867.57 | 889.04 | 884.26 |
| Total depreciation | - 151.82 | -60.66 | -60.66 | -60.66 | -1 000.66 |
| EBIT | 673.60 | 799.73 | 806.91 | 828.38 | - 116.40 |
| Other financial income | 119.69 | 413.23 | 257.64 | 351.66 | 466.18 |
| Other financial expenses | -90.34 | -43.50 | - 233.00 | -43.56 | -53.62 |
| Pre-tax profit | 702.95 | 1 169.46 | 831.55 | 1 136.49 | 296.16 |
| Income taxes | - 172.92 | - 254.91 | - 180.62 | - 263.55 | - 286.81 |
| Net earnings | 530.03 | 914.55 | 650.93 | 872.94 | 9.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 336.82 | 6 276.16 | 6 215.51 | 6 154.85 | 5 154.19 |
| Tangible assets total | 6 336.82 | 6 276.16 | 6 215.51 | 6 154.85 | 5 154.19 |
| Participating interests | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 |
| Investments total | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 176.55 | 5 962.97 | 6 660.66 | 7 317.12 | 7 787.06 |
| Short term receivables total | 5 176.55 | 5 962.97 | 6 660.66 | 7 317.12 | 7 787.06 |
| Other current investments | 1 581.26 | 1 878.35 | 1 692.13 | 1 827.11 | 1 995.46 |
| Cash and bank deposits | 374.26 | 388.35 | 505.91 | 812.16 | 750.34 |
| Cash and cash equivalents | 1 955.52 | 2 266.70 | 2 198.05 | 2 639.26 | 2 745.79 |
| Balance sheet total (assets) | 13 485.35 | 14 522.30 | 15 090.67 | 16 127.70 | 15 703.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 067.67 | 10 597.71 | 11 512.25 | 12 163.18 | 13 036.12 |
| Profit of the financial year | 530.03 | 914.55 | 650.93 | 872.94 | 9.35 |
| Shareholders equity total | 11 097.71 | 12 012.25 | 12 663.18 | 13 536.12 | 13 545.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 143.92 | 216.44 | 96.83 | 205.24 | 225.53 |
| Other non-interest bearing current liabilities | 2 243.73 | 2 293.60 | 2 330.66 | 2 373.84 | 1 932.51 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 2 387.65 | 2 510.04 | 2 427.49 | 2 591.58 | 2 158.04 |
| Balance sheet total (liabilities) | 13 485.35 | 14 522.30 | 15 090.67 | 16 127.70 | 15 703.52 |
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