LK DEVELOPMENT AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29398135
Platzvej 2, 7100 Vejle
laukierstein@hotmail.com
tel: 21600451
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.68 | 494.57 | 502.10 | 505.53 | 365.79 |
| Other operating expenses | - 228.13 | ||||
| Total depreciation | - 139.16 | - 170.33 | - 101.38 | - 100.83 | - 127.26 |
| EBIT | 463.52 | 96.11 | 400.72 | 404.70 | 238.53 |
| Other financial income | 10.65 | 108.35 | 59.56 | ||
| Other financial expenses | - 198.05 | - 116.47 | - 152.70 | -84.84 | -19.43 |
| Net income from associates (fin.) | 443.18 | 650.76 | 1 006.55 | 60.36 | 1 182.14 |
| Pre-tax profit | 708.66 | 630.40 | 1 265.21 | 488.57 | 1 460.81 |
| Income taxes | -72.80 | -93.83 | -68.35 | - 107.63 | -76.12 |
| Net earnings | 635.86 | 536.57 | 1 196.86 | 380.94 | 1 384.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 068.18 | 4 361.40 | 4 388.20 | 4 571.53 | 4 498.11 |
| Tangible assets total | 8 068.18 | 4 361.40 | 4 388.20 | 4 571.53 | 4 498.11 |
| Participating interests | 884.20 | 1 086.00 | 1 063.01 | 482.09 | 1 332.61 |
| Investments total | 884.20 | 1 086.00 | 1 063.01 | 482.09 | 1 332.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.28 | 81.25 | 75.75 | 79.43 | 55.93 |
| Current owed by particip. interest comp. | 119.98 | 119.98 | |||
| Current other receivables | 777.98 | ||||
| Current deferred tax assets | 31.65 | ||||
| Short term receivables total | 70.28 | 81.25 | 227.37 | 199.41 | 833.91 |
| Other current investments | 899.37 | 702.25 | 210.65 | ||
| Cash and bank deposits | 149.44 | 369.31 | 132.59 | 95.83 | 55.65 |
| Cash and cash equivalents | 149.44 | 369.31 | 1 031.97 | 798.08 | 266.30 |
| Balance sheet total (assets) | 9 172.10 | 5 897.96 | 6 710.55 | 6 051.10 | 6 930.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 370.00 | 571.80 | 548.81 | 807.61 | |
| Retained earnings | 2 327.13 | 2 646.79 | 3 088.55 | 4 712.22 | 4 150.55 |
| Profit of the financial year | 635.86 | 536.57 | 1 196.86 | 380.94 | 1 384.69 |
| Shareholders equity total | 3 570.99 | 3 994.56 | 5 077.02 | 5 340.16 | 6 602.86 |
| Non-current loans from credit institutions | 2 222.29 | 1 318.22 | 1 086.73 | 256.98 | |
| Non-current other liabilities | 59.01 | ||||
| Non-current liabilities total | 2 281.30 | 1 318.22 | 1 086.73 | 256.98 | |
| Current loans from credit institutions | 371.49 | 247.22 | 237.02 | 13.43 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 22.50 | 22.50 |
| Current owed to participating | 2 656.13 | 3.08 | 34.55 | 28.14 | 7.09 |
| Short-term deferred tax liabilities | 51.80 | 13.83 | 69.69 | 38.12 | |
| Other non-interest bearing current liabilities | 185.12 | 129.88 | 73.46 | 132.14 | 83.58 |
| Accruals and deferred income | 40.28 | 176.16 | 186.79 | 188.05 | 176.78 |
| Current liabilities total | 3 319.82 | 585.18 | 546.81 | 453.96 | 328.07 |
| Balance sheet total (liabilities) | 9 172.10 | 5 897.96 | 6 710.55 | 6 051.10 | 6 930.93 |
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