LK BILER ApS
CVR number: 35860568
Industrivej 8, 4340 Tølløse
info@lkbiler.dk
tel: 22163037
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 366.67 | 3 257.94 | 3 984.60 | 4 594.63 | 3 675.85 |
| Employee benefit expenses | -2 178.26 | -2 087.89 | -2 571.38 | -2 895.01 | -2 786.37 |
| Total depreciation | - 151.25 | - 140.43 | - 117.53 | - 110.02 | -89.40 |
| EBIT | 1 037.16 | 1 029.63 | 1 295.68 | 1 589.60 | 800.08 |
| Other financial income | 0.90 | 0.31 | 55.44 | 107.11 | 255.10 |
| Other financial expenses | -98.54 | -79.55 | -73.50 | -92.38 | - 181.05 |
| Pre-tax profit | 939.52 | 950.39 | 1 277.62 | 1 604.33 | 874.13 |
| Income taxes | - 209.79 | - 213.08 | - 285.93 | - 364.89 | - 201.37 |
| Net earnings | 729.73 | 737.30 | 991.70 | 1 239.44 | 672.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.68 | 145.69 | 204.34 | 298.96 | 261.26 |
| Machinery and equipment | 402.05 | 255.15 | 155.75 | 71.40 | 19.70 |
| Tangible assets total | 565.73 | 400.85 | 360.09 | 370.36 | 280.96 |
| Other receivables | 22.50 | 22.50 | 28.13 | 28.13 | |
| Investments total | 22.50 | 22.50 | 28.13 | 28.13 | |
| Non-curr. owed by group member comp. | 1 679.73 | 2 470.68 | 2 512.62 | ||
| Long term receivables total | 1 679.73 | 2 470.68 | 2 512.62 | ||
| Finished products/goods | 3 744.03 | 3 470.03 | 2 955.61 | 3 044.01 | 2 950.52 |
| Inventories total | 3 744.03 | 3 470.03 | 2 955.61 | 3 044.01 | 2 950.52 |
| Current trade debtors | 174.28 | 226.78 | 260.24 | 173.78 | 259.81 |
| Prepayments and accrued income | 26.38 | 45.60 | 80.70 | 49.77 | 55.73 |
| Current other receivables | 35.00 | 614.12 | 197.41 | ||
| Current deferred tax assets | 38.63 | ||||
| Short term receivables total | 200.66 | 307.38 | 340.94 | 837.68 | 551.59 |
| Cash and bank deposits | 530.82 | 796.75 | 506.58 | 140.21 | 308.49 |
| Cash and cash equivalents | 530.82 | 796.75 | 506.58 | 140.21 | 308.49 |
| Balance sheet total (assets) | 5 063.73 | 4 997.51 | 5 842.94 | 6 891.06 | 6 632.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 300.23 | ||||
| Shares repurchased | 500.00 | 250.00 | 1 000.00 | 1 000.00 | 400.00 |
| Retained earnings | 629.18 | 1 409.14 | 1 146.44 | 1 138.14 | 1 977.58 |
| Profit of the financial year | 729.73 | 737.30 | 991.70 | 1 239.44 | 672.76 |
| Shareholders equity total | 2 234.14 | 2 471.44 | 3 213.14 | 3 452.58 | 3 125.34 |
| Provisions | 11.61 | 7.29 | |||
| Non-current trade creditors | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current loans from credit institutions | 2 272.62 | 1 852.57 | 1 663.77 | 2 163.05 | 2 552.36 |
| Current trade creditors | 170.46 | 123.53 | 279.04 | 200.26 | 172.13 |
| Short-term deferred tax liabilities | 77.99 | 70.57 | 231.05 | 267.30 | |
| Other non-interest bearing current liabilities | 296.92 | 322.10 | 455.94 | 807.87 | 782.48 |
| Current liabilities total | 2 817.98 | 2 368.77 | 2 629.80 | 3 438.49 | 3 506.96 |
| Balance sheet total (liabilities) | 5 063.73 | 4 997.51 | 5 842.94 | 6 891.06 | 6 632.30 |
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