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LKL Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40247424
Industrivej 38, 9440 Aabybro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit367.77413.56417.36493.74499.73
Total depreciation- 118.81- 127.27- 136.19- 158.19- 156.91
EBIT248.96286.29281.17335.54342.82
Other financial income3.96547.956.212.04
Other financial expenses- 105.25-95.63- 170.01- 256.61- 236.05
Pre-tax profit147.67190.66659.1185.15108.81
Income taxes-32.47-41.94- 145.85-18.73-23.92
Net earnings115.20148.72513.2666.4284.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 695.165 573.115 578.675 430.235 283.06
Machinery and equipment43.5133.7724.0214.27
Tangible assets total5 695.165 616.635 612.435 454.245 297.33
Investments total
Long term receivables total
Inventories total
Current trade debtors46.8847.8147.8156.2556.25
Current amounts owed by group member comp.301.17298.8088.16
Current other receivables5.265.651.68
Short term receivables total348.05346.61141.2361.9057.93
Cash and bank deposits31.88517.64
Cash and cash equivalents31.88517.64
Balance sheet total (assets)6 043.205 963.235 785.555 516.155 872.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00500.00100.00
Retained earnings-38.23- 123.03- 474.31-61.055.37
Profit of the financial year115.20148.72513.2666.4284.89
Shareholders equity total126.97275.69588.95155.37140.26
Provisions75.98101.40160.45177.12197.08
Non-current loans from credit institutions2 872.962 710.40
Non-current other liabilities112.50114.75114.75135.00135.00
Non-current liabilities total2 985.462 825.15114.75135.00135.00
Current loans from credit institutions161.66162.56
Advances received37.5037.5037.5037.5045.00
Current trade creditors22.348.258.258.258.25
Current owed to group member2 577.412 508.354 788.854 972.085 310.20
Short-term deferred tax liabilities8.3816.5286.792.073.96
Other non-interest bearing current liabilities47.5027.8128.7633.16
Current liabilities total2 854.802 761.004 921.405 048.665 400.57
Balance sheet total (liabilities)6 043.205 963.235 785.555 516.155 872.90
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