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LKR-Epoxy ApS — Credit Rating and Financial Key Figures
CVR number: 37766771
Lidemarksvej 75, 4632 Bjæverskov
tel: 46153611
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.17 | 882.77 | 793.50 | 593.82 | 796.35 |
| Employee benefit expenses | - 824.72 | - 802.75 | - 585.60 | - 702.22 | - 608.86 |
| Total depreciation | -22.95 | -26.95 | -30.34 | -28.30 | -26.38 |
| EBIT | 19.50 | 53.06 | 177.56 | - 136.69 | 161.11 |
| Other financial income | 1.50 | 0.80 | -0.10 | -0.40 | |
| Other financial expenses | -13.83 | -3.44 | -62.69 | -21.76 | -20.05 |
| Pre-tax profit | 5.67 | 51.12 | 115.66 | - 158.55 | 140.66 |
| Income taxes | -3.57 | -13.40 | -32.82 | 31.55 | -34.40 |
| Net earnings | 2.11 | 37.72 | 82.84 | - 127.00 | 106.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 124.79 | 158.63 | 137.70 | 116.77 | 95.85 |
| Intangible assets total | 124.79 | 158.63 | 137.70 | 116.77 | 95.85 |
| Buildings | 34.38 | 30.37 | 26.35 | 22.33 | 18.31 |
| Machinery and equipment | 16.87 | 11.60 | 6.21 | 2.86 | 1.43 |
| Tangible assets total | 51.26 | 41.97 | 32.56 | 25.19 | 19.74 |
| Investments total | 21.00 | ||||
| Non-current other receivables | 21.00 | 21.00 | 21.00 | 21.00 | |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 | |
| Finished products/goods | 528.51 | 583.90 | 440.78 | 530.65 | 575.15 |
| Inventories total | 528.51 | 583.90 | 440.78 | 530.65 | 575.15 |
| Current trade debtors | 360.38 | 196.51 | 256.09 | 125.02 | 95.81 |
| Current amounts owed by group member comp. | 22.50 | 24.79 | 27.44 | 31.19 | 32.28 |
| Prepayments and accrued income | 16.11 | 25.20 | 21.12 | 22.68 | 8.95 |
| Current other receivables | 9.06 | ||||
| Current deferred tax assets | 4.21 | ||||
| Short term receivables total | 412.27 | 246.51 | 304.65 | 178.88 | 137.03 |
| Cash and bank deposits | 189.65 | 4.74 | 54.73 | 6.09 | 6.14 |
| Cash and cash equivalents | 189.65 | 4.74 | 54.73 | 6.09 | 6.14 |
| Balance sheet total (assets) | 1 327.47 | 1 056.75 | 991.42 | 878.58 | 854.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 97.34 | 123.73 | 107.41 | 91.08 | 74.76 |
| Retained earnings | - 156.14 | - 180.42 | - 126.38 | -27.21 | - 137.89 |
| Profit of the financial year | 2.11 | 37.72 | 82.84 | - 127.00 | 106.26 |
| Shareholders equity total | -6.69 | 31.03 | 113.87 | -13.13 | 93.13 |
| Provisions | 9.19 | 39.09 | 7.54 | 27.40 | |
| Non-current other liabilities | 498.00 | ||||
| Non-current deferred tax liabilities | 515.65 | 387.98 | 363.65 | ||
| Non-current liabilities total | 498.00 | 515.65 | 387.98 | 363.65 | |
| Current loans from credit institutions | 1.79 | 9.84 | |||
| Current trade creditors | 358.31 | 105.53 | 23.53 | 227.02 | 205.98 |
| Short-term deferred tax liabilities | 2.91 | ||||
| Other non-interest bearing current liabilities | 975.86 | 411.22 | 299.28 | 256.42 | 164.75 |
| Current liabilities total | 1 334.16 | 518.54 | 322.81 | 496.19 | 370.73 |
| Balance sheet total (liabilities) | 1 327.47 | 1 056.75 | 991.42 | 878.58 | 854.91 |
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