LKE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26470226
Lundgaard Hedevej 24 A, Hvarre 9500 Hobro
tel: 96406080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.41 | 311.13 | 385.18 | 424.74 | -15.04 |
| Total depreciation | - 140.57 | - 141.62 | - 175.82 | - 164.28 | - 124.64 |
| EBIT | 202.84 | 169.51 | 209.35 | 260.46 | - 139.69 |
| Other financial income | 96.99 | 15.92 | |||
| Other financial expenses | -82.85 | -82.93 | -74.93 | -71.89 | -57.75 |
| Pre-tax profit | 119.99 | 86.58 | 134.42 | 285.56 | - 181.52 |
| Income taxes | -54.63 | -47.52 | -45.98 | - 119.61 | 10.65 |
| Net earnings | 65.37 | 39.06 | 88.44 | 165.95 | - 170.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 111.65 | 7 007.72 | 6 743.11 | 4 840.99 | 4 763.98 |
| Machinery and equipment | 10.00 | 8.33 | 37.74 | 54.60 | 48.17 |
| Tangible assets total | 7 121.65 | 7 016.06 | 6 780.85 | 4 895.59 | 4 812.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.11 | 7.26 | 1.11 | 2.92 | 1.30 |
| Current deferred tax assets | 10.65 | ||||
| Short term receivables total | 1.11 | 7.26 | 1.11 | 2.92 | 11.95 |
| Cash and bank deposits | 424.57 | 208.80 | 556.32 | 2 141.09 | 1 859.39 |
| Cash and cash equivalents | 424.57 | 208.80 | 556.32 | 2 141.09 | 1 859.39 |
| Balance sheet total (assets) | 7 547.34 | 7 232.11 | 7 338.28 | 7 039.60 | 6 683.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 448.78 | 514.14 | 553.21 | 641.65 | 672.60 |
| Profit of the financial year | 65.37 | 39.06 | 88.44 | 165.95 | - 170.87 |
| Shareholders equity total | 739.14 | 778.21 | 866.65 | 1 032.60 | 861.73 |
| Non-current loans from credit institutions | 967.89 | 627.05 | 574.67 | ||
| Non-current liabilities total | 967.89 | 627.05 | 574.67 | ||
| Current loans from credit institutions | 72.93 | 51.76 | 52.38 | ||
| Current trade creditors | 13.13 | 13.13 | 31.22 | 12.13 | |
| Current owed to group member | 5 567.81 | 5 582.93 | 5 645.63 | 5 725.94 | 5 757.76 |
| Short-term deferred tax liabilities | 54.63 | 47.52 | 45.98 | 119.61 | |
| Other non-interest bearing current liabilities | 117.43 | 104.02 | 105.95 | 110.38 | 34.70 |
| Accruals and deferred income | 27.50 | 27.50 | 33.90 | 19.85 | 17.17 |
| Current liabilities total | 5 840.30 | 5 826.85 | 5 896.96 | 6 007.00 | 5 821.76 |
| Balance sheet total (liabilities) | 7 547.34 | 7 232.11 | 7 338.28 | 7 039.60 | 6 683.49 |
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