LKL Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40247424
Industrivej 38, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.34 | 367.77 | 413.56 | 417.36 | 493.74 |
| Total depreciation | -92.40 | - 118.81 | - 127.27 | - 136.19 | - 158.19 |
| EBIT | 284.94 | 248.96 | 286.29 | 281.17 | 335.54 |
| Other financial income | 2.04 | 3.96 | 547.95 | 6.21 | |
| Other financial expenses | - 166.50 | - 105.25 | -95.63 | - 170.01 | - 256.61 |
| Pre-tax profit | 120.48 | 147.67 | 190.66 | 659.11 | 85.15 |
| Income taxes | -26.51 | -32.47 | -41.94 | - 145.85 | -18.73 |
| Net earnings | 93.97 | 115.20 | 148.72 | 513.26 | 66.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 704.97 | 5 695.16 | 5 573.11 | 5 578.67 | 5 430.23 |
| Machinery and equipment | 43.51 | 33.77 | 24.02 | ||
| Tangible assets total | 5 704.97 | 5 695.16 | 5 616.63 | 5 612.43 | 5 454.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.88 | 46.88 | 47.81 | 47.81 | 56.25 |
| Current amounts owed by group member comp. | 52.04 | 301.17 | 298.80 | 88.16 | |
| Current other receivables | 5.26 | 5.65 | |||
| Current deferred tax assets | 56.63 | ||||
| Short term receivables total | 155.54 | 348.05 | 346.61 | 141.23 | 61.90 |
| Cash and bank deposits | 0.58 | 31.88 | |||
| Cash and cash equivalents | 0.58 | 31.88 | |||
| Balance sheet total (assets) | 5 861.09 | 6 043.20 | 5 963.23 | 5 785.55 | 5 516.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 100.00 | ||
| Retained earnings | - 132.20 | -38.23 | - 123.03 | - 474.31 | -61.05 |
| Profit of the financial year | 93.97 | 115.20 | 148.72 | 513.26 | 66.42 |
| Shareholders equity total | 11.77 | 126.97 | 275.69 | 588.95 | 155.37 |
| Provisions | 51.89 | 75.98 | 101.40 | 160.45 | 177.12 |
| Non-current loans from credit institutions | 3 034.62 | 2 872.96 | 2 710.40 | ||
| Non-current other liabilities | 112.50 | 112.50 | 114.75 | 114.75 | 135.00 |
| Non-current liabilities total | 3 147.12 | 2 985.46 | 2 825.15 | 114.75 | 135.00 |
| Current loans from credit institutions | 909.77 | 161.66 | 162.56 | ||
| Advances received | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current trade creditors | 8.00 | 22.34 | 8.25 | 8.25 | 8.25 |
| Current owed to group member | 1 679.14 | 2 577.41 | 2 508.35 | 4 788.85 | 4 972.08 |
| Short-term deferred tax liabilities | 8.38 | 16.52 | 86.79 | 2.07 | |
| Other non-interest bearing current liabilities | 15.90 | 47.50 | 27.81 | 28.76 | |
| Current liabilities total | 2 650.31 | 2 854.80 | 2 761.00 | 4 921.40 | 5 048.66 |
| Balance sheet total (liabilities) | 5 861.09 | 6 043.20 | 5 963.23 | 5 785.55 | 5 516.15 |
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