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LK BILER ApS — Credit Rating and Financial Key Figures
CVR number: 35860568
Industrivej 8, 4340 Tølløse
info@lkbiler.dk
tel: 22163037
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 984.60 | 4 594.63 | 3 675.85 | 4 051.92 | 4 761.42 |
| Employee benefit expenses | -2 571.38 | -2 895.01 | -2 786.37 | -3 022.67 | -3 539.10 |
| Total depreciation | - 117.53 | - 110.02 | -89.40 | -84.24 | -96.79 |
| EBIT | 1 295.68 | 1 589.60 | 800.08 | 945.01 | 1 125.53 |
| Other financial income | 55.44 | 107.11 | 255.10 | 235.44 | 235.05 |
| Other financial expenses | -73.50 | -92.38 | - 181.05 | - 190.53 | - 150.71 |
| Pre-tax profit | 1 277.62 | 1 604.33 | 874.13 | 989.92 | 1 209.87 |
| Income taxes | - 285.93 | - 364.89 | - 201.37 | - 230.10 | - 270.74 |
| Net earnings | 991.70 | 1 239.44 | 672.76 | 759.83 | 939.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 204.34 | 298.96 | 261.26 | 223.57 | 185.88 |
| Machinery and equipment | 155.75 | 71.40 | 19.70 | 268.65 | 209.55 |
| Tangible assets total | 360.09 | 370.36 | 280.96 | 492.22 | 395.43 |
| Investments total | 28.13 | 28.13 | 28.13 | 28.13 | |
| Non-curr. owed by group member comp. | 1 679.73 | 2 470.68 | 2 535.64 | 2 547.21 | |
| Non-current other receivables | 2 512.62 | ||||
| Long term receivables total | 1 679.73 | 2 470.68 | 2 512.62 | 2 535.64 | 2 547.21 |
| Finished products/goods | 2 955.61 | 3 044.01 | 2 942.16 | 3 144.25 | 3 989.46 |
| Inventories total | 2 955.61 | 3 044.01 | 2 942.16 | 3 144.25 | 3 989.46 |
| Current trade debtors | 260.24 | 173.78 | 259.81 | 141.49 | 461.22 |
| Prepayments and accrued income | 80.70 | 49.77 | 64.09 | 62.18 | 70.75 |
| Current other receivables | 614.12 | 197.41 | |||
| Current deferred tax assets | 38.63 | ||||
| Short term receivables total | 340.94 | 837.68 | 559.95 | 203.67 | 531.98 |
| Cash and bank deposits | 506.58 | 140.21 | 308.49 | 225.04 | 339.07 |
| Cash and cash equivalents | 506.58 | 140.21 | 308.49 | 225.04 | 339.07 |
| Balance sheet total (assets) | 5 842.94 | 6 891.06 | 6 632.30 | 6 628.95 | 7 831.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | 1 146.44 | 1 138.14 | 1 977.58 | 2 150.34 | 2 410.17 |
| Profit of the financial year | 991.70 | 1 239.44 | 672.76 | 759.83 | 939.13 |
| Shareholders equity total | 3 213.14 | 3 452.58 | 3 125.34 | 3 485.17 | 3 924.30 |
| Provisions | 16.28 | 16.64 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 663.77 | 2 163.05 | 2 552.36 | 2 319.31 | 3 338.11 |
| Current trade creditors | 279.04 | 200.26 | 172.13 | 196.98 | 136.25 |
| Short-term deferred tax liabilities | 231.05 | 267.30 | |||
| Other non-interest bearing current liabilities | 455.94 | 807.87 | 782.48 | 611.21 | 415.98 |
| Current liabilities total | 2 629.80 | 3 438.49 | 3 506.96 | 3 127.50 | 3 890.34 |
| Balance sheet total (liabilities) | 5 842.94 | 6 891.06 | 6 632.30 | 6 628.95 | 7 831.27 |
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