LKR-Epoxy ApS — Credit Rating and Financial Key Figures
CVR number: 37766771
Lidemarksvej 75, 4632 Bjæverskov
tel: 46153611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.67 | 867.17 | 882.77 | 793.50 | 593.82 |
| Employee benefit expenses | - 606.05 | - 824.72 | - 802.75 | - 585.60 | - 702.22 |
| Total depreciation | -17.52 | -22.95 | -26.95 | -30.34 | -28.30 |
| EBIT | 46.11 | 19.50 | 53.06 | 177.56 | - 136.69 |
| Other financial income | 1.50 | 0.80 | -0.10 | ||
| Other financial expenses | -12.63 | -13.83 | -3.44 | -62.69 | -21.76 |
| Pre-tax profit | 33.47 | 5.67 | 51.12 | 115.66 | - 158.55 |
| Income taxes | -9.49 | -3.57 | -13.40 | -32.82 | 31.55 |
| Net earnings | 23.99 | 2.11 | 37.72 | 82.84 | - 127.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 92.07 | 124.79 | 158.63 | 137.70 | 116.77 |
| Intangible assets total | 92.07 | 124.79 | 158.63 | 137.70 | 116.77 |
| Buildings | 8.10 | 34.38 | 30.37 | 26.35 | 22.33 |
| Machinery and equipment | 22.14 | 16.87 | 11.60 | 6.21 | 2.86 |
| Tangible assets total | 30.24 | 51.26 | 41.97 | 32.56 | 25.19 |
| Investments total | 21.00 | 21.00 | |||
| Non-current other receivables | 21.00 | 21.00 | 21.00 | ||
| Long term receivables total | 21.00 | 21.00 | 21.00 | ||
| Finished products/goods | 237.50 | 528.51 | 583.90 | 440.78 | 530.65 |
| Inventories total | 237.50 | 528.51 | 583.90 | 440.78 | 530.65 |
| Current trade debtors | 186.63 | 360.38 | 196.51 | 256.09 | 125.02 |
| Current amounts owed by group member comp. | 22.50 | 24.79 | 27.44 | 31.19 | |
| Prepayments and accrued income | 16.00 | 16.11 | 25.20 | 21.12 | 22.68 |
| Current other receivables | 9.06 | 9.06 | |||
| Current deferred tax assets | 7.78 | 4.21 | |||
| Short term receivables total | 219.48 | 412.27 | 246.51 | 304.65 | 178.88 |
| Cash and bank deposits | 40.34 | 189.65 | 4.74 | 54.73 | 6.09 |
| Cash and cash equivalents | 40.34 | 189.65 | 4.74 | 54.73 | 6.09 |
| Balance sheet total (assets) | 640.63 | 1 327.47 | 1 056.75 | 991.42 | 878.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 97.34 | 123.73 | 107.41 | 91.08 | |
| Retained earnings | -82.79 | - 156.14 | - 180.42 | - 126.38 | -27.21 |
| Profit of the financial year | 23.99 | 2.11 | 37.72 | 82.84 | - 127.00 |
| Shareholders equity total | -8.80 | -6.69 | 31.03 | 113.87 | -13.13 |
| Provisions | 9.19 | 39.09 | 7.54 | ||
| Non-current other liabilities | 498.00 | ||||
| Non-current deferred tax liabilities | 515.65 | 387.98 | |||
| Non-current liabilities total | 498.00 | 515.65 | 387.98 | ||
| Current loans from credit institutions | 1.79 | 9.84 | |||
| Current trade creditors | 82.31 | 358.31 | 105.53 | 23.53 | 227.02 |
| Short-term deferred tax liabilities | 2.91 | ||||
| Other non-interest bearing current liabilities | 567.13 | 975.86 | 411.22 | 299.28 | 256.42 |
| Current liabilities total | 649.43 | 1 334.16 | 518.54 | 322.81 | 496.19 |
| Balance sheet total (liabilities) | 640.63 | 1 327.47 | 1 056.75 | 991.42 | 878.58 |
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