LK Energi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40956182
Kvostedvej 13, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.54 | 6.90 | 36.37 | 17.80 | -1.45 |
| Total depreciation | -1.57 | ||||
| EBIT | -3.54 | 6.90 | 36.37 | 17.80 | -3.01 |
| Other financial income | 4.08 | 1.86 | |||
| Other financial expenses | -0.16 | -0.23 | -0.00 | -4.87 | |
| Income from other inv. held as non-curr. assets | -19.00 | ||||
| Pre-tax profit | -3.69 | 6.90 | 36.14 | 21.88 | -25.03 |
| Income taxes | -1.52 | -7.61 | -4.80 | -2.94 | |
| Net earnings | -3.69 | 5.38 | 28.53 | 17.09 | -27.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.43 | ||||
| Tangible assets total | 17.43 | ||||
| Investments total | -20.00 | ||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current trade debtors | 38.00 | 16.50 | |||
| Current other receivables | 20.00 | 5.00 | |||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 20.00 | 5.00 | 38.00 | 16.50 | 0.07 |
| Other current investments | 44.08 | 42.76 | |||
| Cash and bank deposits | 16.30 | 18.21 | 20.16 | 11.45 | 2.01 |
| Cash and cash equivalents | 16.30 | 18.21 | 20.16 | 55.53 | 44.77 |
| Balance sheet total (assets) | 36.30 | 43.21 | 78.16 | 92.03 | 62.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.69 | 1.69 | 30.22 | 47.30 | |
| Profit of the financial year | -3.69 | 5.38 | 28.53 | 17.09 | -27.96 |
| Shareholders equity total | 36.30 | 41.69 | 70.22 | 87.30 | 59.34 |
| Provisions | 2.94 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.52 | 7.94 | 4.72 | ||
| Current liabilities total | 1.52 | 7.94 | 4.72 | ||
| Balance sheet total (liabilities) | 36.30 | 43.21 | 78.16 | 92.03 | 62.27 |
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