LKS ApS — Credit Rating and Financial Key Figures
CVR number: 29149895
Agertoften 39, Harte 6000 Kolding
franck@lks-aps.dk
tel: 70205609
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 167.78 | 207.22 | 111.70 | 355.44 | 376.25 |
| Gross profit | 167.78 | 207.22 | 111.70 | 355.44 | 376.25 |
| Total depreciation | -75.55 | -31.93 | -32.02 | ||
| EBIT | 167.78 | 207.22 | 36.15 | 323.51 | 344.23 |
| Other financial income | 1.83 | 0.10 | 1.76 | ||
| Other financial expenses | -67.45 | -59.04 | -57.23 | -51.47 | -42.99 |
| Pre-tax profit | 102.15 | 148.28 | -21.08 | 272.04 | 303.00 |
| Net earnings | 102.15 | 148.28 | -21.08 | 272.04 | 303.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.03 | 72.03 | 72.03 | 67.03 | 62.03 |
| Tangible assets total | 72.03 | 72.03 | 72.03 | 67.03 | 62.03 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Finished products/goods | 59.39 | 47.51 | 57.02 | 57.28 | 46.91 |
| Inventories total | 59.39 | 47.51 | 57.02 | 57.28 | 46.91 |
| Current trade debtors | 19.05 | 30.03 | 8.87 | 12.07 | 20.94 |
| Current other receivables | 0.78 | 0.78 | |||
| Short term receivables total | 19.82 | 30.81 | 8.87 | 12.07 | 20.94 |
| Balance sheet total (assets) | 153.25 | 152.35 | 137.92 | 136.38 | 129.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 252.21 | -1 150.06 | -1 001.77 | -1 022.85 | - 750.81 |
| Profit of the financial year | 102.15 | 148.28 | -21.08 | 272.04 | 303.00 |
| Shareholders equity total | -1 025.06 | - 876.77 | - 897.85 | - 625.81 | - 322.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 870.77 | 697.44 | 754.88 | 473.93 | 237.71 |
| Current trade creditors | 1.13 | 0.43 | |||
| Other non-interest bearing current liabilities | 306.40 | 331.69 | 280.88 | 287.83 | 214.99 |
| Current liabilities total | 1 178.30 | 1 029.13 | 1 035.77 | 762.19 | 452.70 |
| Balance sheet total (liabilities) | 153.25 | 152.35 | 137.92 | 136.38 | 129.89 |
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